Koshinski Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
25,074
+501
| +2% | +$36.4K | 0.14% | 148 |
|
|
2025
Q1 | $1.62M | Buy |
24,573
+638
| +3% | +$42K | 0.14% | 159 |
|
|
2024
Q4 | $1.65B | Sell |
23,935
-29
| -0.1% | -$2M | 0.14% | 143 |
|
|
2024
Q3 | $1.62M | Buy |
23,964
+30
| +0.1% | +$2.03K | 0.14% | 147 |
|
|
2024
Q2 | $1.56M | Buy |
23,934
+9,983
| +72% | +$653K | 0.15% | 141 |
|
|
2024
Q1 | $858K | Buy |
+13,951
| New | +$858K | 0.09% | 229 |
|
|
2023
Q4 | – | Sell |
-18,126
| Closed | -$911K | – | 625 |
|
|
2023
Q3 | $911K | Sell |
18,126
-468
| -3% | -$23.5K | 0.1% | 203 |
|
|
2023
Q2 | $969K | Sell |
18,594
-4,783
| -20% | -$249K | 0.1% | 200 |
|
|
2023
Q1 | $1.13M | Buy |
23,377
+802
| +4% | +$38.6K | 0.11% | 188 |
|
|
2022
Q4 | $1.02M | Buy |
22,575
+591
| +3% | +$26.6K | 0.1% | 229 |
|
|
2022
Q3 | $923K | Buy |
21,984
+184
| +0.8% | +$7.73K | 0.11% | 214 |
|
|
2022
Q2 | $967K | Buy |
21,800
+1,487
| +7% | +$66K | 0.1% | 234 |
|
|
2022
Q1 | $1.08M | Buy |
20,313
+2,117
| +12% | +$112K | 0.09% | 242 |
|
|
2021
Q4 | $1.02M | Buy |
18,196
+555
| +3% | +$31K | 0.08% | 255 |
|
|
2021
Q3 | $890K | Buy |
17,641
+4,827
| +38% | +$244K | 0.08% | 278 |
|
|
2021
Q2 | $645K | Sell |
12,814
-4,443
| -26% | -$224K | 0.08% | 278 |
|
|
2021
Q1 | $804K | Sell |
17,257
-235
| -1% | -$10.9K | 0.09% | 268 |
|
|
2020
Q4 | $769K | Sell |
17,492
-9,333
| -35% | -$410K | 0.1% | 238 |
|
|
2020
Q3 | $1.11K | Sell |
26,825
-1,318
| -5% | -$55 | 0.15% | 161 |
|
|
2020
Q2 | $1.02M | Buy |
28,143
+1,045
| +4% | +$37.9K | 0.17% | 163 |
|
|
2020
Q1 | $820K | Buy |
27,098
+3,503
| +15% | +$106K | 0.17% | 158 |
|
|
2019
Q4 | $890K | Buy |
+23,595
| New | +$890K | 0.15% | 204 |
|
|
2019
Q1 | – | Sell |
-8,853
| Closed | -$259K | – | 455 |
|
|
2018
Q4 | $259K | Sell |
8,853
-6,183
| -41% | -$181K | 0.06% | 329 |
|
|
2018
Q3 | $512K | Buy |
+15,036
| New | +$512K | 0.07% | 320 |
|