Cozad Asset Management Inc Industrial Sector Spdr Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 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 $461,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,493
Previous 3,493 -0.0%
Holding current value
$461,530
Previous $439,000 3.19%
% 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
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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