Cozad Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,176 shares of SDY stock, worth $2.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,176
Previous 16,705 3.17%
Holding current value
$2.16 Million
Previous $2.12 Million 8.15%
% of portfolio
0.23%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$125.95 - $142.04 $66,627 - $75,139
-529 Reduced 3.17%
16,176 $2.3 Million
Q2 2024

Aug 02, 2024
BUY
$124.6 - $132.46 $20,060 - $21,326
161 Added 0.97%
16,705 $2.12 Million
Q1 2024

May 08, 2024
BUY
$122.28 - $131.24 $162,387 - $174,286
1,328 Added 8.73%
16,544 $2.17 Million
Q4 2023

Feb 05, 2024
SELL
$110.2 - $125.58 $90,584 - $103,226
-822 Reduced 5.13%
15,216 $1.9 Million
Q3 2023

Nov 02, 2023
BUY
$115.01 - $127.58 $1,725 - $1,913
15 Added 0.09%
16,038 $1.84 Million
Q1 2023

May 01, 2023
SELL
$117.74 - $132.18 $23,548 - $26,436
-200 Reduced 1.23%
16,023 $1.98 Million
Q1 2022

Apr 29, 2022
BUY
$121.65 - $130.75 $48,660 - $52,300
400 Added 2.53%
16,223 $2.08 Million
Q2 2021

Jul 29, 2021
SELL
$118.74 - $127.47 $127,051 - $136,392
-1,070 Reduced 6.33%
15,823 $1.94 Million
Q4 2020

Feb 16, 2021
SELL
$91.76 - $107.36 $216,094 - $252,832
-2,355 Reduced 12.24%
16,893 $1.79 Million
Q3 2020

Oct 28, 2020
SELL
$88.24 - $98.33 $41,914 - $46,706
-475 Reduced 2.41%
19,248 $1.78 Million
Q2 2020

Aug 07, 2020
BUY
$76.15 - $100.68 $1.5 Million - $1.99 Million
19,723 New
19,723 $1.8 Million

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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