Cozad Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,489 shares of SPY stock, worth $7.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
12,489
Previous 12,081 3.38%
Holding current value
$7.46 Million
Previous $6.57 Million 9.01%
% of portfolio
0.7%
Previous 0.66%

Shares

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

Oct 31, 2024
BUY
$517.38 - $573.86 $211,091 - $234,134
408 Added 3.38%
12,489 $7.17 Million
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $139,635 - $154,674
282 Added 2.39%
12,081 $6.57 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $708,396 - $793,125
-1,516 Reduced 11.39%
11,799 $6.17 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $1.2 Million - $1.39 Million
2,920 Added 28.09%
13,315 $6.33 Million
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $341,555 - $367,147
802 Added 8.36%
10,395 $4.44 Million
Q2 2023

Jul 26, 2023
BUY
$404.36 - $443.28 $23,452 - $25,710
58 Added 0.61%
9,593 $4.25 Million
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $130,548 - $143,372
-344 Reduced 3.48%
9,535 $3.9 Million
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $41,485 - $47,260
116 Added 1.19%
9,879 $3.78 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $159,302 - $191,646
446 Added 4.79%
9,763 $3.49 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $58,537 - $73,088
160 Added 1.75%
9,317 $3.52 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $151,098 - $173,408
363 Added 4.13%
9,157 $4.14 Million
Q4 2021

Feb 01, 2022
BUY
$428.64 - $477.48 $122,591 - $136,559
286 Added 3.36%
8,794 $4.18 Million
Q3 2021

Nov 05, 2021
BUY
$424.97 - $453.19 $8,924 - $9,516
21 Added 0.25%
8,508 $3.65 Million
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $68,504 - $73,198
171 Added 2.06%
8,487 $3.63 Million
Q1 2021

Apr 29, 2021
BUY
$368.79 - $397.26 $206,891 - $222,862
561 Added 7.23%
8,316 $3.3 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $20,898 - $23,928
-64 Reduced 0.82%
7,755 $2.9 Million
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $556,141 - $640,640
-1,791 Reduced 18.64%
7,819 $2.62 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $2.37 Million - $3.11 Million
9,610 New
9,610 $2.96 Million

Others Institutions Holding SPY

# of Institutions
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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