Cozad Asset Management Inc Industrial Sector Spdr Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,493 shares of XLI stock, worth $484,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,493
Previous 3,493 -0.0%
Holding current value
$484,164
Previous $473,000 2.75%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$96.44 - $114.13 $35,104 - $41,543
-364 Reduced 9.44%
3,493 $398,000
Q3 2023

Nov 02, 2023
SELL
$100.74 - $110.75 $6,548 - $7,198
-65 Reduced 1.66%
3,857 $391,000
Q2 2023

Jul 26, 2023
BUY
$96.85 - $107.32 $14,624 - $16,205
151 Added 4.0%
3,922 $420,000
Q1 2023

May 01, 2023
SELL
$96.51 - $103.67 $7,334 - $7,878
-76 Reduced 1.98%
3,771 $381,000
Q4 2022

Feb 07, 2023
BUY
$84.74 - $102.33 $4,830 - $5,832
57 Added 1.5%
3,847 $377,000
Q3 2022

Nov 07, 2022
SELL
$82.84 - $100.53 $45,810 - $55,593
-553 Reduced 12.73%
3,790 $314,000
Q2 2022

Aug 09, 2022
SELL
$85.56 - $102.18 $27,379 - $32,697
-320 Reduced 6.86%
4,343 $379,000
Q1 2022

Apr 29, 2022
SELL
$95.6 - $107.05 $397,982 - $445,649
-4,163 Reduced 47.17%
4,663 $480,000
Q3 2021

Nov 05, 2021
BUY
$97.84 - $105.53 $456,227 - $492,086
4,663 Added 112.01%
8,826 $863,000
Q2 2021

Jul 29, 2021
SELL
$98.78 - $105.53 $115,572 - $123,470
-1,170 Reduced 21.94%
4,163 $426,000
Q1 2021

Apr 29, 2021
BUY
$84.77 - $98.77 $77,988 - $90,868
920 Added 20.85%
5,333 $525,000
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $64,388 - $77,099
860 Added 24.2%
4,413 $391,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $200,176 - $271,058
-3,553 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$48.77 - $85.23 $22,434 - $39,205
-460 Reduced 11.46%
3,553 $210,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,013 New
4,013 $287,000

Others Institutions Holding XLI

# of Institutions
1,497
Shares Held
135M
Call Options Held
23M
Put Options Held
34.4M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email