Cozad Asset Management Inc Energy Sector Spdr Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,568 shares of XLE stock, worth $825,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,568
Previous 7,798 9.87%
Holding current value
$825,441
Previous $710,000 5.92%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$84.35 - $93.39 $64,949 - $71,910
770 Added 9.87%
8,568 $752,000
Q2 2024

Aug 02, 2024
SELL
$88.04 - $98.08 $85,839 - $95,628
-975 Reduced 11.11%
7,798 $710,000
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $25,731 - $30,400
322 Added 3.81%
8,773 $828,000
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $28,582 - $32,369
-352 Reduced 4.0%
8,451 $708,000
Q3 2023

Nov 02, 2023
SELL
$79.09 - $93.36 $51,962 - $61,337
-657 Reduced 6.95%
8,803 $795,000
Q2 2023

Jul 26, 2023
SELL
$76.59 - $87.23 $209,550 - $238,661
-2,736 Reduced 22.43%
9,460 $767,000
Q1 2023

May 01, 2023
BUY
$76.97 - $93.11 $311,420 - $376,723
4,046 Added 49.64%
12,196 $1.01 Million
Q4 2022

Feb 07, 2023
BUY
$76.09 - $94.08 $45,501 - $56,259
598 Added 7.92%
8,150 $712,000
Q3 2022

Nov 07, 2022
BUY
$67.49 - $84.09 $8,503 - $10,595
126 Added 1.7%
7,552 $544,000
Q2 2022

Aug 09, 2022
BUY
$70.66 - $92.28 $76,312 - $99,662
1,080 Added 17.02%
7,426 $531,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $363,118 - $499,747
6,346 New
6,346 $485,000
Q4 2018

Jan 14, 2019
SELL
N/A
-3,050 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
400 Added 15.09%
3,050 $231,000
Q2 2018

Aug 15, 2018
BUY
N/A
2,650 New
2,650 $201,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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