KOSHINSKI ASSET MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$902,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.25% | 7.90K shares | 216K | $30.36 | 29.72K |
| Q2 2022 | share | Increase | +5.59% | 1.15K shares | -105.75K | $31.45 | 21.81K |
| Q1 2022 | share | Increase | +3.23% | 647 shares | 10.14K | $38.32 | 20.66K |
| Q4 2021 | share | Decrease | -54.23% | -23.71K shares | -859.57K | $39.12 | 20.01K |
| Q3 2021 | share | Decrease | -20.08% | -10.98K shares | -366.82K | $37.53 | 43.73K |
| Q2 2021 | share | Decrease | -20.19% | -13.84K shares | -326K | $36.53 | 54.71K |
| Q1 2021 | share | Increase | +333.10% | 52.73K shares | 1.86M | $33.77 | 68.56K |
| Q4 2020 | share | Decrease | -50.51% | -16.15K shares | -349K | $29.11 | 15.83K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 76K | $23.64 | 31.98K |
| Q2 2020 | share | Increase | +18.54% | 5.00K shares | 178K | $22.6 | 31.98K |
| Q1 2020 | share | Decrease | -57.04% | -35.83K shares | -1.36M | $20.2 | 26.98K |
| Q4 2019 | share | Increase | 0.00% | 62.81K shares | 1.92M | $29.6 | 62.81K |
| Q3 2019 | share | Decrease | -100.00% | -9.00K shares | -249K | $26.79 | 0 |
| Q2 2019 | share | Decrease | -75.34% | -27.51K shares | -690K | $26.27 | 9.00K |
| Q1 2019 | share | Decrease | -26.81% | -13.38K shares | -250K | $24.35 | 36.52K |
| Q4 2018 | share | Decrease | -13.68% | -7.91K shares | -406K | $22.45 | 49.90K |
| Q3 2018 | share | Increase | +87.81% | 27.03K shares | 776K | $25.82 | 57.81K |
| Q2 2018 | share | Increase | +1.05% | 321 shares | -21K | $24.79 | 30.78K |
| Q1 2018 | share | Increase | +1.80% | 540 shares | 5K | $25.59 | 30.46K |
| Q4 2017 | share | Increase | +19.72% | 4.92K shares | 189K | $25.81 | 29.92K |
| Q3 2017 | share | Decrease | -1.17% | -296 shares | 22K | $23.81 | 24.99K |
| Q2 2017 | share | Increase | +151.92% | 15.25K shares | 386K | $22.62 | 25.29K |
| Q1 2017 | share | Increase | 0.00% | 10.03K shares | 238K | $21.67 | 10.03K |