Cozad Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cozad Asset Management Inc holds 109,387 shares of SPYV stock, worth $5.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

109,387

Previous 105,072 4.11%

Holding current value

$5.54 Million

Previous $5.37 Million 3.96%

% of portfolio

0.58%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$49.78 - $53.19 $214,800 - $229,514	4,315 Added 4.11%	109,387 $5.59 Million
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $271,543 - $293,760	5,315 Added 5.33%	105,072 $5.37 Million
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $88,094 - $95,993	1,816 Added 1.85%	99,757 $5.27 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $15,916 - $16,830	336 Added 0.34%	97,941 $4.77 Million
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $118,829 - $129,759	2,590 Added 2.73%	97,605 $4.89 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $101,016 - $119,114	-2,549 Reduced 2.61%	95,015 $4.43 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $91,394 - $99,256	2,221 Added 2.33%	97,564 $4.03 Million
Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $33,742 - $36,346	-840 Reduced 0.87%	95,343 $4.12 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $192,162 - $212,481	4,968 Added 5.45%	96,183 $3.92 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $1.2 Million - $1.4 Million	34,355 Added 60.42%	91,215 $3.55 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $73,463 - $86,115	-2,130 Reduced 3.61%	56,860 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$35.93 - $42.52 $217,196 - $257,033	6,045 Added 11.42%	58,990 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $63,659 - $68,650	1,610 Added 3.14%	52,945 $2.21 Million
Q4 2021 Feb 01, 2022	SELL	$39.14 - $42.04 $564,203 - $606,006	-14,415 Reduced 21.92%	51,335 $2.16 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $66,814 - $70,666	1,735 Added 2.71%	65,750 $2.56 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.6 $92,132 - $98,049	2,415 Added 3.92%	64,015 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $91,422 - $103,383	2,700 Added 4.58%	61,600 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $1.48 Million - $1.73 Million	-50,320 Reduced 46.07%	58,900 $2.03 Million
Q3 2020 Oct 28, 2020	SELL	$28.64 - $31.68 $23,341 - $25,819	-815 Reduced 0.74%	109,220 $3.3 Million
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $2.72 Million - $3.54 Million	110,035 New	110,035 $3.19 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History