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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 13,577 shares of SPY stock, worth $7.32 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,577

Previous 12,489 8.71%

Holding current value

$7.32 Million

Previous $7.17 Million 11.04%

% of portfolio

0.76%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $617,777 - $661,297	1,088 Added 8.71%	13,577 $7.96 Million
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

5,029

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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