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

Cozad Asset Management Inc

$953 Million
Q1 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 16,544 shares of SDY stock, worth $2.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,544

Previous 15,216 8.73%

Holding current value

$2.09 Million

Previous $1.9 Million 14.2%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	400 Added 2.53%	16,223 $2.08 Million

Q2 2021 Jul 29, 2021	SELL	N/A	-1,070 Reduced 6.33%	15,823 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,355 Reduced 12.24%	16,893 $1.79 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-475 Reduced 2.41%	19,248 $1.78 Million
Q2 2020 Aug 07, 2020	BUY	N/A	19,723 New	19,723 $1.8 Million

Others Institutions Holding SDY

# of Institutions

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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