KOSHINSKI ASSET MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.66M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 931 shares | -10.81M | $357.18 | 39.32K |
| Q2 2022 | share | Increase | +6.17% | 2.23K shares | -1.84M | $377.25 | 38.39K |
| Q1 2022 | share | Decrease | -0.62% | -224 shares | -949.98K | $451.64 | 36.16K |
| Q4 2021 | share | Increase | +2.42% | 861 shares | 2.03M | $476.16 | 36.38K |
| Q3 2021 | share | Increase | +49.60% | 11.77K shares | 5.08M | $429.14 | 35.52K |
| Q2 2021 | share | Decrease | -19.53% | -5.76K shares | -1.53M | $426.68 | 23.74K |
| Q1 2021 | share | Increase | +60.76% | 11.15K shares | 4.83M | $393.75 | 29.51K |
| Q4 2020 | share | Decrease | -12.90% | -2.71K shares | -565K | $370.23 | 18.35K |
| Q3 2020 | share | Decrease | -5.31% | -1.18K shares | 564K | $330.21 | 21.07K |
| Q2 2020 | share | Increase | +12.51% | 2.47K shares | 1.76M | $302.82 | 22.25K |
| Q1 2020 | share | Increase | +19.50% | 3.22K shares | -217K | $252 | 19.78K |
| Q4 2019 | share | Increase | 0.00% | 16.55K shares | 5.31M | $312.76 | 16.55K |
| Q3 2019 | share | Decrease | -100.00% | -13.12K shares | -3.84M | $286.98 | 0 |
| Q2 2019 | share | Increase | +30.22% | 3.04K shares | 999K | $282.02 | 13.12K |
| Q1 2019 | share | Decrease | -8.73% | -964 shares | 87K | $270.58 | 10.07K |
| Q4 2018 | share | Decrease | -29.91% | -4.71K shares | -1.82M | $238.35 | 11.04K |
| Q3 2018 | share | Increase | +151.49% | 9.48K shares | 2.88M | $275.61 | 15.75K |
| Q2 2018 | share | Increase | +5.94% | 351 shares | 143K | $256.02 | 6.26K |
| Q1 2018 | share | Decrease | -14.90% | -1.03K shares | -298K | $247.24 | 5.91K |
| Q4 2017 | share | Increase | +26.52% | 1.45K shares | 475K | $249.73 | 6.94K |
| Q3 2017 | share | Decrease | -13.79% | -878 shares | -161K | $233.91 | 5.49K |
| Q2 2017 | share | Decrease | -7.04% | -482 shares | -75K | $224.02 | 6.36K |
| Q1 2017 | share | Increase | +92.66% | 3.29K shares | 820K | $217.35 | 6.85K |
| Q4 2016 | share | Decrease | -6.08% | -230 shares | -24K | $205.2 | 3.55K |
| Q3 2016 | share | Decrease | -12.76% | -554 shares | -90K | $197.4 | 3.78K |
| Q2 2016 | share | Increase | +27.27% | 930 shares | 208K | $190.21 | 4.34K |
| Q1 2016 | share | Increase | +24.14% | 663 shares | 141K | $185.64 | 3.41K |