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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 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 23,964 shares of SPLG stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,964

Previous 23,934 0.13%

Holding current value

$1.7 Million

Previous $1.53 Million 5.62%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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