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 $343,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,873
Previous 3,873 -0.0%
Holding current value
$343,883
Previous $342,000 9.06%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
56.7M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
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More about XLB
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