Koshinski Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 16,527 shares of XLV stock, worth $2.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,527

Previous 16,756 1.37%

Holding current value

$2.36 Million

Previous $2.44 Million 4.22%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$143.3 - $157.24 $32,815 - $36,007	-229 Reduced 1.37%	16,527 $2.55 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $721,358 - $766,485	5,211 Added 45.14%	16,756 $2.44 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $674,259 - $719,930	-4,869 Reduced 29.66%	11,545 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $181,385 - $200,887	-1,473 Reduced 8.24%	16,414 $2.24 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $87,028 - $92,098	-676 Reduced 3.64%	17,887 $2.3 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $604,042 - $646,555	-4,766 Reduced 20.43%	18,563 $2.46 Million
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $58,226 - $63,699	469 Added 2.05%	23,329 $3.02 Million
Q4 2022 Jan 24, 2023	SELL	$121.85 - $140.1 $98,698 - $113,481	-810 Reduced 3.42%	22,860 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $44,810 - $49,687	370 Added 1.59%	23,670 $119,000
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $72,413 - $86,269	604 Added 2.66%	23,300 $2.99 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $70,741 - $77,946	559 Added 2.53%	22,696 $3.11 Billion
Q4 2021 Jan 14, 2022	SELL	$125.34 - $141.49 $140,631 - $158,751	-1,122 Reduced 4.82%	22,137 $3.12 Billion
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $1 Million - $1.08 Million	7,887 Added 51.31%	23,259 $0
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $2.09 Million - $2.27 Million	-17,977 Reduced 53.91%	15,372 $1.94 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $1.34 Million - $1.44 Million	12,125 Added 57.13%	33,349 $3.89 Million
Q4 2020 Mar 30, 2021	BUY	$101.66 - $113.44 $574,074 - $640,595	5,647 Added 36.25%	21,224 $2.41 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $1.58 Million - $1.77 Million	15,577 New	15,577 $2.41 Million
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $2.12 Million - $2.37 Million	-20,872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $632,559 - $687,392	-6,281 Reduced 23.13%	20,872 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $558,636 - $681,299	6,556 Added 31.83%	27,153 $2.72 Million
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $544,203 - $763,795	7,293 Added 54.82%	20,597 $1.82 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $1.17 Million - $1.37 Million	13,304 New	13,304 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $199,563 - $205,528	-2,234 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,951 Reduced 46.62%	2,234 $207,000
Q1 2019 May 14, 2019	SELL	N/A	-2,501 Reduced 37.41%	4,185 $384,000
Q4 2018 Feb 08, 2019	SELL	N/A	-470 Reduced 6.57%	6,686 $578,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,779 Added 33.09%	7,156 $681,000
Q2 2018 Aug 10, 2018	SELL	N/A	-218 Reduced 3.9%	5,377 $792,000
Q1 2018 Apr 09, 2018	BUY	N/A	83 Added 1.51%	5,595 $455,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,688 Added 44.14%	5,512 $456,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,824	3,824 $0

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Select Sector Spdr Fund Health Transaction History