Cozad Asset Management Inc Spdr Portfolio Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,207 shares of SPYG stock, worth $276,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,207

Previous 2,534 26.56%

Holding current value

$276,764

Previous $203,000 30.54%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $49,384 - $56,599	673 Added 26.56%	3,207 $265,000
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $174,111 - $205,127	2,534 New	2,534 $203,000
Q2 2022 Aug 09, 2022	SELL	$50.47 - $67.39 $1 Million - $1.34 Million	-19,843 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $77,867 - $96,107	-1,316 Reduced 6.22%	19,843 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $786,986 - $912,254	12,415 Added 141.98%	21,159 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $79,290 - $85,836	1,254 Added 16.74%	8,744 $560,000
Q2 2021 Jul 29, 2021	BUY	$57.17 - $63.06 $19,723 - $21,755	345 Added 4.83%	7,490 $472,000
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $1,596 - $1,749	30 Added 0.42%	7,145 $403,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $345,717 - $393,388	7,115 New	7,115 $393,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History