KOSHINSKI ASSET MANAGEMENT, INC. – SPDR Portfolio S&P 500 ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.44M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 184 shares | 480K | $41.99 | 21.98K |
| Q2 2022 | share | Increase | +7.32% | 1.48K shares | -112.21K | $44.34 | 21.8K |
| Q1 2022 | share | Increase | +11.63% | 2.11K shares | 63.30K | $53.13 | 20.31K |
| Q4 2021 | share | Increase | +3.15% | 555 shares | 125.75K | $56 | 18.19K |
| Q3 2021 | share | Increase | +37.67% | 4.82K shares | 245.14K | $50.46 | 17.64K |
| Q2 2021 | share | Decrease | -25.75% | -4.44K shares | -159K | $50.18 | 12.81K |
| Q1 2021 | share | Decrease | -1.34% | -235 shares | 35K | $46.31 | 17.25K |
| Q4 2020 | share | Decrease | -34.79% | -9.33K shares | -342K | $43.52 | 17.49K |
| Q3 2020 | share | Decrease | -4.68% | -1.31K shares | 91K | $38.79 | 26.82K |
| Q2 2020 | share | Increase | +3.86% | 1.04K shares | 200K | $35.6 | 28.14K |
| Q1 2020 | share | Increase | +14.85% | 3.50K shares | -70K | $29.57 | 27.09K |
| Q4 2019 | share | Increase | 0.00% | 23.59K shares | 890K | $36.72 | 23.59K |
| Q1 2019 | share | Decrease | -100.00% | -8.85K shares | -259K | $31.79 | 0 |
| Q4 2018 | share | Decrease | -41.12% | -6.18K shares | -253K | $27.82 | 8.85K |
| Q3 2018 | share | Increase | 0.00% | 15.03K shares | 512K | $32.25 | 15.03K |