Koshinski Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,654 shares of XLY stock, worth $929,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,811 3.26%

Holding current value

$929,078

Previous $877,000 6.27%

% of portfolio

0.08%

Previous 0.08%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$170.05 - $200.86 $26,697 - $31,535	-157 Reduced 3.26%	4,654 $932,000
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $301,493 - $327,583	1,776 Added 58.52%	4,811 $877,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $518,681 - $561,535	3,035 New	3,035 $558,000
Q3 2023 Oct 18, 2023	SELL	$158.36 - $176.97 $16,944 - $18,935	-107 Reduced 1.56%	6,762 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $142,678 - $168,791	-994 Reduced 12.64%	6,869 $1.17 Million
Q1 2023 Apr 12, 2023	SELL	$128.39 - $156.16 $253,955 - $308,884	-1,978 Reduced 20.1%	7,863 $1.18 Million
Q4 2022 Jan 24, 2023	SELL	$126.26 - $147.57 $347,341 - $405,965	-2,751 Reduced 21.85%	9,841 $0
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $79,105 - $97,728	-565 Reduced 4.29%	12,592 $1.79 Million
Q2 2022 Jul 12, 2022	BUY	$134.63 - $189.39 $65,968 - $92,801	490 Added 3.87%	13,157 $1.81 Million
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $675,932 - $871,104	-4,142 Reduced 24.64%	12,667 $2.34 Billion
Q4 2021 Jan 14, 2022	BUY	$179.37 - $211.42 $796,582 - $938,916	4,441 Added 35.91%	16,809 $3.44 Billion
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $138,632 - $146,481	788 Added 6.8%	12,368 $0
Q2 2021 Jul 26, 2021	SELL	$166.65 - $179.87 $34,996 - $37,772	-210 Reduced 1.78%	11,580 $2.07 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $34,594 - $38,452	222 Added 1.92%	11,790 $1.98 Million
Q4 2020 Mar 30, 2021	BUY	$142.97 - $160.78 $145,400 - $163,513	1,017 Added 9.64%	11,568 $1.86 Million
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $1.51 Million - $1.7 Million	10,551 New	10,551 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$142.97 - $160.78 $1.37 Million - $1.54 Million	-9,556 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $340,431 - $405,772	2,639 Added 38.15%	9,556 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$92.41 - $133.25 $161,255 - $232,521	1,745 Added 33.74%	6,917 $883,000
Q1 2020 Apr 30, 2020	SELL	$87.45 - $132.32 $204,545 - $309,496	-2,339 Reduced 31.14%	5,172 $507,000
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $882,166 - $946,836	7,511 New	7,511 $941,000
Q3 2019 Oct 30, 2019	SELL	$119.52 - $123.67 $234,139 - $242,269	-1,959 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-827 Reduced 29.68%	1,959 $234,000
Q1 2019 May 14, 2019	SELL	N/A	-2,036 Reduced 42.22%	2,786 $317,000
Q4 2018 Feb 08, 2019	SELL	N/A	-835 Reduced 14.76%	4,822 $477,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,731 Added 44.09%	5,657 $663,000
Q2 2018 Aug 10, 2018	SELL	N/A	-557 Reduced 12.42%	3,926 $658,000
Q1 2018 Apr 09, 2018	SELL	N/A	-551 Reduced 10.95%	4,483 $454,000
Q4 2017 Jan 17, 2018	SELL	N/A	-51 Reduced 1.0%	5,034 $497,000
Q3 2017 Oct 12, 2017	SELL	N/A	-100 Reduced 1.93%	5,085 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,139 Added 28.15%	5,185 $465,000
Q1 2017 Jan 17, 2018	BUY	N/A	815 Added 25.22%	4,046 $356,000
Q4 2016 Jan 17, 2018	SELL	N/A	-59 Reduced 1.79%	3,231 $263,000
Q3 2016 Jan 17, 2018	SELL	N/A	-362 Reduced 9.91%	3,290 $263,000
Q2 2016 Jan 17, 2018	SELL	N/A	-573 Reduced 13.56%	3,652 $285,000
Q4 2015 Jan 17, 2018	BUY	N/A	990 Added 30.6%	4,225 $330,000
Q3 2015 Jan 17, 2018	SELL	N/A	-212 Reduced 6.15%	3,235 $247,000
Q2 2015 Jan 17, 2018	BUY	N/A	235 Added 7.32%	3,447 $264,000
Q4 2014 Jan 17, 2018	BUY	N/A	3,212	3,212 $232,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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. Select Sector Spdr Consumer Di Transaction History