Koshinski Asset Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 23,935 shares of SPLG stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,935

Previous 23,964 0.12%

Holding current value

$1.69 Million

Previous $1.62 Million 2.04%

% of portfolio

0.0%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$66.77 - $71.52 $1,936 - $2,074	-29 Reduced 0.12%	23,935 $1.65 Million
Q3 2024 Oct 10, 2024	BUY	$60.84 - $67.51 $1,825 - $2,025	30 Added 0.13%	23,964 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $581,409 - $644,003	9,983 Added 71.56%	23,934 $1.53 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $766,886 - $858,405	13,951 New	13,951 $858,000
Q3 2023 Oct 18, 2023	SELL	$50.09 - $53.81 $23,442 - $25,183	-468 Reduced 2.52%	18,126 $911,000
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $227,479 - $249,242	-4,783 Reduced 20.46%	18,594 $968,000
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $35,777 - $39,289	802 Added 3.55%	23,377 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $24,780 - $28,308	591 Added 2.69%	22,575 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $7,726 - $9,299	184 Added 0.84%	21,984 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$43.16 - $53.73 $64,178 - $79,896	1,487 Added 7.32%	21,800 $967,000
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $103,690 - $118,954	2,117 Added 11.63%	20,313 $1.08 Billion
Q4 2021 Jan 14, 2022	BUY	$50.43 - $56.16 $27,988 - $31,168	555 Added 3.15%	18,196 $1.02 Billion
Q3 2021 Oct 12, 2021	BUY	$49.95 - $53.29 $241,108 - $257,230	4,827 Added 37.67%	17,641 $0
Q2 2021 Jul 26, 2021	SELL	$47.08 - $50.33 $209,176 - $223,616	-4,443 Reduced 25.75%	12,814 $645,000
Q1 2021 May 06, 2021	SELL	$43.36 - $46.72 $10,189 - $10,979	-235 Reduced 1.34%	17,257 $804,000
Q4 2020 Mar 30, 2021	BUY	$38.37 - $43.96 $120,289 - $137,814	3,135 Added 21.84%	17,492 $769,000
Q4 2020 Feb 05, 2021	BUY	$38.37 - $43.96 $550,878 - $631,133	14,357 New	14,357 $769,000
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $1.03 Million - $1.18 Million	-26,825 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $48,093 - $55,395	-1,318 Reduced 4.68%	26,825 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$28.91 - $37.99 $30,210 - $39,699	1,045 Added 3.86%	28,143 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$26.14 - $39.79 $91,568 - $139,384	3,503 Added 14.85%	27,098 $820,000
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $797,746 - $895,194	23,595 New	23,595 $890,000
Q1 2019 May 14, 2019	SELL	N/A	-8,853 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-6,183 Reduced 41.12%	8,853 $259,000
Q3 2018 Nov 15, 2018	BUY	N/A	15,036 New	15,036 $512,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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. Spdr Portfolio S&P 500 ETF (Ma Transaction History