Koshinski Asset Management, Inc. Consumer Staples Sector Spdr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,155 shares of XLP stock, worth $620,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,291 1.64%

Holding current value

$620,106

Previous $634,000 2.21%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.04 - $76.04 $10,341 - $10,341	-136 Reduced 1.64%	8,155 $620,000
Q2 2024 Jul 12, 2024	BUY	$73.08 - $78.4 $333,756 - $358,052	4,567 Added 122.64%	8,291 $634,000
Q1 2024 May 08, 2024	SELL	$71.59 - $76.36 $16,036 - $17,104	-224 Reduced 5.67%	3,724 $284,000
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $443,872 - $484,626	-6,703 Reduced 62.93%	3,948 $284,000
Q3 2023 Oct 18, 2023	SELL	$68.8 - $76.1 $333,886 - $369,313	-4,853 Reduced 31.3%	10,651 $732,000
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $1.72 Million - $1.84 Million	-23,707 Reduced 60.46%	15,504 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$71.11 - $75.78 $38,114 - $40,618	-536 Reduced 1.35%	39,211 $2.93 Million
Q4 2022 Jan 24, 2023	BUY	$71.53 - $77.19 $250,068 - $269,856	3,496 Added 9.64%	39,747 $0
Q3 2022 Oct 18, 2022	BUY	N/A	327 Added 0.91%	36,251 $2.42 Million
Q2 2022 Jul 12, 2022	BUY	N/A	2,201 Added 6.53%	35,924 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	N/A	20,856 Added 162.09%	33,723 $2.56 Billion
Q4 2021 Jan 14, 2022	BUY	N/A	8,265 Added 179.6%	12,867 $992 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-621 Reduced 11.89%	4,602 $0
Q2 2021 Jul 26, 2021	BUY	N/A	801 Added 18.11%	5,223 $365,000
Q1 2021 May 06, 2021	BUY	N/A	808 Added 22.36%	4,422 $302,000
Q4 2020 Mar 30, 2021	SELL	N/A	-164 Reduced 4.34%	3,614 $244,000
Q4 2020 Feb 05, 2021	SELL	N/A	-4,274 Reduced 53.08%	3,778 $244,000
Q4 2020 Feb 02, 2021	SELL	N/A	-864 Reduced 9.69%	8,052 $550,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,447 Reduced 21.53%	8,916 $593,000
Q2 2020 Jul 29, 2020	BUY	N/A	11,363 New	11,363 $666,000
Q1 2020 Apr 30, 2020	SELL	N/A	-17,024 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	N/A	17,024 New	17,024 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,714 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,714 New	7,714 $392,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,856 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	N/A	-1,279 Reduced 24.91%	3,856 $203,000
Q4 2017 Jan 17, 2018	BUY	N/A	357 Added 7.47%	5,135 $292,000
Q3 2017 Oct 12, 2017	SELL	N/A	-138 Reduced 2.81%	4,778 $0
Q2 2017 Jan 17, 2018	BUY	N/A	4,916	4,916 $270,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Koshinski Asset Management, Inc. Consumer Staples Sector Spdr Transaction History