KOSHINSKI ASSET MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.79M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -565 shares | -15K | $142.45 | 12.59K |
| Q2 2022 | share | Increase | +3.87% | 490 shares | -534.36K | $137.48 | 13.15K |
| Q1 2022 | share | Decrease | -24.64% | -4.14K shares | -1.09M | $185 | 12.66K |
| Q4 2021 | share | Increase | +35.91% | 4.44K shares | 1.21M | $204.93 | 16.80K |
| Q3 2021 | share | Increase | +6.80% | 788 shares | 151.35K | $179.45 | 12.36K |
| Q2 2021 | share | Decrease | -1.78% | -210 shares | 86K | $178.28 | 11.58K |
| Q1 2021 | share | Increase | +1.92% | 222 shares | 122K | $167.57 | 11.79K |
| Q4 2020 | share | Increase | +21.05% | 2.01K shares | 375K | $160.05 | 11.56K |
| Q3 2020 | share | Increase | +38.15% | 2.63K shares | 602K | $146.03 | 9.55K |
| Q2 2020 | share | Increase | +33.74% | 1.74K shares | 376K | $126.62 | 6.91K |
| Q1 2020 | share | Decrease | -31.14% | -2.33K shares | -434K | $97.02 | 5.17K |
| Q4 2019 | share | Increase | 0.00% | 7.51K shares | 941K | $123.46 | 7.51K |
| Q3 2019 | share | Decrease | -100.00% | -1.95K shares | -234K | $118.42 | 0 |
| Q2 2019 | share | Decrease | -29.68% | -827 shares | -83K | $116.56 | 1.95K |
| Q1 2019 | share | Decrease | -42.22% | -2.03K shares | -160K | $110.95 | 2.78K |
| Q4 2018 | share | Decrease | -14.76% | -835 shares | -186K | $96.16 | 4.82K |
| Q3 2018 | share | Increase | +44.09% | 1.73K shares | 234K | $113.39 | 5.65K |
| Q2 2018 | share | Decrease | -12.42% | -557 shares | -25K | $105.41 | 3.92K |
| Q1 2018 | share | Decrease | -10.95% | -551 shares | -43K | $97.43 | 4.48K |
| Q4 2017 | share | Decrease | -1.00% | -51 shares | 39K | $94.65 | 5.03K |
| Q3 2017 | share | Decrease | -1.93% | -100 shares | -7K | $86.1 | 5.08K |
| Q2 2017 | share | Increase | +28.15% | 1.13K shares | 109K | $85.37 | 5.18K |
| Q1 2017 | share | Increase | +25.22% | 815 shares | 93K | $83.51 | 4.04K |
| Q4 2016 | share | Decrease | -1.79% | -59 shares | 0 | $77.07 | 3.23K |
| Q3 2016 | share | Decrease | -9.91% | -362 shares | -22K | $75.33 | 3.29K |
| Q2 2016 | share | Increase | 0.00% | 3.65K shares | 285K | $73.19 | 3.65K |
| Q1 2016 | share | Decrease | -100.00% | -4.22K shares | -330K | $73.9 | 0 |