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

Cozad Asset Management Inc

$968 Million
Q1 2025

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 16,263 shares of SDY stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,263

Previous 16,322 0.36%

Holding current value

$2.19 Million

Previous $2.16 Million 2.32%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$128.74 - $138.67 $7,595 - $8,181	-59 Reduced 0.36%	16,263 $2.21 Million
Q4 2024 Feb 10, 2025	BUY	$131.66 - $144.0 $19,222 - $21,024	146 Added 0.9%	16,322 $2.16 Million
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

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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