Koshinski Asset Management, Inc. Utilities Sector Spdr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 25,595 shares of XLU stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,595

Previous 23,470 9.05%

Holding current value

$2.12 Million

Previous $1.6 Million 29.27%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.67 - $80.78 $143,798 - $171,657	2,125 Added 9.05%	25,595 $2.07 Million
Q2 2024 Jul 12, 2024	BUY	$62.77 - $72.87 $427,212 - $495,953	6,806 Added 40.84%	23,470 $1.6 Million
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $1.01 Million - $1.11 Million	-16,835 Reduced 50.26%	16,664 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $1.15 Million - $1.35 Million	20,519 Added 158.08%	33,499 $2.12 Million
Q3 2023 Oct 18, 2023	SELL	$58.83 - $68.46 $472,169 - $549,459	-8,026 Reduced 38.21%	12,980 $764,000
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $690,496 - $750,918	-10,732 Reduced 33.81%	21,006 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $78,351 - $88,658	-1,230 Reduced 3.73%	31,738 $2.15 Million
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $78,007 - $92,145	1,268 Added 4.0%	32,968 $0
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $440,685 - $525,513	-6,727 Reduced 17.51%	31,700 $12,000
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $81,346 - $96,507	-1,254 Reduced 3.16%	38,427 $2.7 Million
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $1.15 Million - $1.32 Million	17,688 Added 80.43%	39,681 $2.95 Billion
Q4 2021 Jan 14, 2022	BUY	$63.88 - $71.58 $71,673 - $80,312	1,122 Added 5.38%	21,993 $1.57 Billion
Q3 2021 Oct 12, 2021	BUY	$63.56 - $70.07 $610,303 - $672,812	9,602 Added 85.21%	20,871 $0
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $79,353 - $84,988	-1,255 Reduced 10.02%	11,269 $713,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $56,142 - $61,712	962 Added 8.32%	12,524 $802,000
Q4 2020 Mar 30, 2021	BUY	$59.98 - $66.76 $252,935 - $281,526	4,217 Added 57.41%	11,562 $725,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $440,553 - $490,352	7,345 New	7,345 $725,000
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $3.09 Million - $3.43 Million	-51,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $1.64 Million - $1.78 Million	28,997 Added 129.19%	51,443 $3.29 Million
Q2 2020 Jul 29, 2020	BUY	$51.79 - $62.83 $664,051 - $805,606	12,822 Added 133.23%	22,446 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$44.93 - $70.98 $565,174 - $892,857	-12,579 Reduced 56.65%	9,624 $533,000
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $1.36 Million - $1.44 Million	22,203 New	22,203 $1.43 Million
Q3 2019 Oct 30, 2019	SELL	$62.5 - $64.93 $677,250 - $703,581	-10,836 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	1,446 Added 15.4%	10,836 $646,000
Q1 2019 May 14, 2019	SELL	N/A	-474 Reduced 4.81%	9,390 $546,000
Q4 2018 Feb 08, 2019	BUY	N/A	572 Added 6.16%	9,864 $522,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,525 Added 61.12%	9,292 $489,000
Q2 2018 Aug 10, 2018	BUY	N/A	641 Added 12.5%	5,767 $1.77 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-1,263 Reduced 19.77%	5,126 $259,000
Q4 2017 Jan 17, 2018	BUY	N/A	6,389	6,389 $337,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Utilities Sector Spdr Transaction History