Cozad Asset Management Inc Select Sector Spdr Fd Material Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,873 shares of XLB stock, worth $340,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,873 -0.0%

Holding current value

$340,630

Previous $342,000 9.06%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$74.46 - $86.21 $27,922 - $32,328	-375 Reduced 8.83%	3,873 $331,000
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $19,693 - $21,687	-253 Reduced 5.62%	4,248 $333,000
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $62,266 - $68,782	-830 Reduced 15.57%	4,501 $372,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $5,285 - $5,964	-70 Reduced 1.3%	5,331 $429,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $55,907 - $68,683	-820 Reduced 13.18%	5,401 $419,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $27,937 - $33,830	415 Added 7.15%	6,221 $423,000
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $83,026 - $102,230	-1,129 Reduced 16.28%	5,806 $427,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $605,454 - $687,122	-7,590 Reduced 52.25%	6,935 $611,000
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $58,014 - $65,692	725 Added 5.25%	14,525 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$79.11 - $86.51 $568,800 - $622,006	7,190 Added 108.77%	13,800 $1.09 Million
Q2 2021 Jul 29, 2021	BUY	$79.26 - $88.68 $44,385 - $49,660	560 Added 9.26%	6,610 $544,000
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $28,256 - $31,876	400 Added 7.08%	6,050 $477,000
Q2 2020 Aug 07, 2020	SELL	$42.61 - $59.91 $240,746 - $338,491	-5,650 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $38,733 - $61,751	-1,010 Reduced 15.17%	5,650 $254,000
Q3 2019 Oct 31, 2019	SELL	$56.94 - $59.14 $49,537 - $51,451	-870 Reduced 11.55%	6,660 $388,000
Q2 2019 Aug 13, 2019	BUY	N/A	90 Added 1.21%	7,530 $441,000
Q4 2018 Jan 14, 2019	BUY	N/A	900 Added 13.76%	7,440 $376,000
Q3 2018 Nov 13, 2018	BUY	N/A	85 Added 1.32%	6,540 $379,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,455 New	6,455 $375,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Select Sector Spdr Fd Material Transaction History