Koshinski Asset Management, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,112 shares of XNTK stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,112

Previous 8,186 0.9%

Holding current value

$1.7 Million

Previous $1.6 Million 0.25%

% of portfolio

0.14%

Previous 0.15%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$169.73 - $204.18 $12,560 - $15,109	-74 Reduced 0.9%	8,112 $1.6 Million
Q2 2024 Jul 12, 2024	SELL	$167.48 - $197.89 $452,028 - $534,105	-2,699 Reduced 24.8%	8,186 $1.6 Million
Q1 2024 May 08, 2024	SELL	$156.99 - $184.73 $518,067 - $609,609	-3,300 Reduced 23.26%	10,885 $1.99 Million
Q4 2023 Jan 29, 2024	BUY	$129.7 - $165.25 $753,946 - $960,598	5,813 Added 69.43%	14,185 $2.33 Million
Q2 2023 Jul 28, 2023	SELL	$112.32 - $142.15 $524,422 - $663,698	-4,669 Reduced 35.8%	8,372 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$96.93 - $121.2 $290 - $363	3 Added 0.02%	13,041 $1.58 Million
Q4 2022 Jan 24, 2023	SELL	$90.06 - $107.06 $38,995 - $46,356	-433 Reduced 3.21%	13,038 $0
Q3 2022 Oct 18, 2022	SELL	$94.12 - $120.75 $53,742 - $68,948	-571 Reduced 4.07%	13,471 $85,000
Q2 2022 Jul 12, 2022	SELL	$100.82 - $142.58 $24,095 - $34,076	-239 Reduced 1.67%	14,042 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$119.72 - $167.66 $87,515 - $122,559	-731 Reduced 4.87%	14,281 $1.99 Billion
Q4 2021 Jan 14, 2022	SELL	$154.06 - $175.28 $410,878 - $467,471	-2,667 Reduced 15.09%	15,012 $2.49 Billion
Q3 2021 Oct 12, 2021	BUY	$152.97 - $166.59 $1.21 Million - $1.32 Million	7,935 Added 81.43%	17,679 $0
Q2 2021 Jul 26, 2021	SELL	$136.68 - $159.37 $1.16 Million - $1.35 Million	-8,502 Reduced 46.6%	9,744 $1.55 Million
Q1 2021 May 06, 2021	SELL	$135.48 - $159.85 $1,490 - $1,758	-11 Reduced 0.06%	18,246 $2.64 Million
Q4 2020 Mar 30, 2021	BUY	$114.87 - $141.54 $940,440 - $1.16 Million	8,187 Added 81.3%	18,257 $2.58 Million
Q4 2020 Feb 05, 2021	BUY	$114.87 - $141.54 $1.16 Million - $1.43 Million	10,070 New	10,070 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$114.87 - $141.54 $2.1 Million - $2.59 Million	-18,325 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.71 - $126.7 $20,846 - $26,226	-207 Reduced 1.12%	18,325 $2.31 Million
Q2 2020 Jul 29, 2020	SELL	$69.47 - $99.37 $15,561 - $22,258	-224 Reduced 1.19%	18,532 $1.84 Million
Q1 2020 Apr 30, 2020	BUY	$64.02 - $94.61 $14,788 - $21,854	231 Added 1.25%	18,756 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$71.12 - $82.48 $1.32 Million - $1.53 Million	18,525 New	18,525 $1.51 Million
Q3 2019 Oct 30, 2019	SELL	$71.97 - $74.96 $1.14 Million - $1.18 Million	-15,785 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,821 Reduced 10.34%	15,785 $1.15 Million
Q1 2019 May 14, 2019	BUY	N/A	20 Added 0.11%	17,606 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,936 Reduced 36.1%	17,586 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	N/A	13,177 Added 91.86%	27,522 $2.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	382 Added 2.74%	14,345 $215,000
Q1 2018 Apr 09, 2018	SELL	N/A	-4,534 Reduced 24.51%	13,963 $1.24 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,090 Added 37.97%	18,497 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,525 Added 12.83%	13,407 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,559 Added 15.1%	11,882 $866,000
Q1 2017 Jan 17, 2018	BUY	N/A	2,392 Added 30.16%	10,323 $710,000
Q4 2016 Jan 17, 2018	BUY	N/A	78 Added 0.99%	7,931 $480,000
Q3 2016 Jan 17, 2018	BUY	N/A	41 Added 0.52%	7,853 $471,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,551 Added 24.77%	7,812 $411,000
Q1 2016 Jan 17, 2018	BUY	N/A	567 Added 9.96%	6,261 $330,000
Q4 2015 Jan 17, 2018	BUY	N/A	196 Added 3.56%	5,694 $308,000
Q3 2015 Jan 17, 2018	BUY	N/A	2,087 Added 61.18%	5,498 $553,000
Q2 2015 Jan 17, 2018	BUY	N/A	3,411	3,411 $343,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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Koshinski Asset Management, Inc. Spdr Series Trust Spdr Nyse Te Transaction History