KOSHINSKI ASSET MANAGEMENT, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.41M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 327 shares | -174K | $66.73 | 36.25K |
| Q2 2022 | share | Increase | +6.53% | 2.20K shares | 33.78K | $72.18 | 35.92K |
| Q1 2022 | share | Increase | +162.09% | 20.85K shares | 1.56M | $75.89 | 33.72K |
| Q4 2021 | share | Increase | +179.60% | 8.26K shares | 675.41K | $76.59 | 12.86K |
| Q3 2021 | share | Decrease | -11.89% | -621 shares | -48.21K | $68.84 | 4.60K |
| Q2 2021 | share | Increase | +18.11% | 801 shares | 63K | $69.53 | 5.22K |
| Q1 2021 | share | Increase | +22.36% | 808 shares | 58K | $67.45 | 4.42K |
| Q4 2020 | share | Decrease | -59.47% | -5.30K shares | -349K | $66.25 | 3.61K |
| Q3 2020 | share | Decrease | -21.53% | -2.44K shares | -73K | $62.43 | 8.91K |
| Q2 2020 | share | Increase | 0.00% | 11.36K shares | 666K | $56.77 | 11.36K |
| Q1 2020 | share | Decrease | -100.00% | -17.02K shares | -1.07M | $52.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.02K shares | 1.07M | $60.14 | 17.02K |
| Q1 2019 | share | Decrease | -100.00% | -7.71K shares | -392K | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.71K shares | 392K | $47.2 | 7.71K |
| Q2 2018 | share | Decrease | -100.00% | -3.85K shares | -203K | $47.12 | 0 |
| Q1 2018 | share | Decrease | -24.91% | -1.27K shares | -89K | $47.77 | 3.85K |
| Q4 2017 | share | Increase | +7.47% | 357 shares | 34K | $51.34 | 5.13K |
| Q3 2017 | share | Decrease | -2.81% | -138 shares | -12K | $48.36 | 4.77K |
| Q2 2017 | share | Increase | 0.00% | 4.91K shares | 270K | $48.92 | 4.91K |