KOSHINSKI ASSET MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.26M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -258 shares | 2.84M | $82.84 | 4.64K |
| Q2 2022 | share | Increase | +3.14% | 149 shares | -61.38K | $87.34 | 4.90K |
| Q1 2022 | share | Decrease | -67.61% | -9.92K shares | -1.06M | $102.98 | 4.75K |
| Q4 2021 | share | Decrease | -6.81% | -1.07K shares | 12.07K | $105.36 | 14.67K |
| Q3 2021 | share | Increase | +9.33% | 1.34K shares | 65.50K | $97.84 | 15.74K |
| Q2 2021 | share | Decrease | -6.48% | -998 shares | -41K | $102.07 | 14.40K |
| Q1 2021 | share | Decrease | -10.82% | -1.86K shares | -13K | $97.83 | 15.4K |
| Q4 2020 | share | Increase | +168.65% | 10.84K shares | 1.00M | $87.72 | 17.26K |
| Q3 2020 | share | Increase | +0.28% | 18 shares | 82K | $75.94 | 6.42K |
| Q2 2020 | share | Increase | +67.14% | 2.57K shares | 214K | $67.5 | 6.41K |
| Q1 2020 | share | Increase | +13.80% | 465 shares | -49K | $57.72 | 3.83K |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 275K | $79.05 | 3.37K |
| Q1 2019 | share | Decrease | -100.00% | -10.07K shares | -649K | $71.75 | 0 |
| Q4 2018 | share | Increase | +4.23% | 409 shares | -109K | $61.24 | 10.07K |
| Q3 2018 | share | Increase | +34.82% | 2.49K shares | 244K | $74.07 | 9.66K |
| Q2 2018 | share | Increase | +0.73% | 52 shares | -15K | $67.35 | 7.17K |
| Q1 2018 | share | Increase | +0.13% | 9 shares | -9K | $69.58 | 7.11K |
| Q4 2017 | share | Increase | +30.48% | 1.66K shares | 151K | $70.58 | 7.11K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 16K | $65.87 | 5.44K |
| Q2 2017 | share | Increase | 0.00% | 5.44K shares | 371K | $62.91 | 5.44K |