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 $7.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,081 3.38%

Holding current value

$7.43 Million

Previous $6.57 Million 9.01%

% of portfolio

0.7%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

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