Cozad Asset Management Inc Technology Sector Spdr Transaction History

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

A detailed history of Cozad Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,518 shares of XLK stock, worth $716,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,518
Previous 2,518 -0.0%
Holding current value
$716,824
Previous $637,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024
SELL
$197.34 - $237.68 $3,552 - $4,278
-18 Reduced 0.71%
2,518 $568,000
Q1 2024

May 08, 2024
SELL
$184.12 - $211.02 $22,278 - $25,533
-121 Reduced 4.55%
2,536 $528,000
Q4 2023

Feb 05, 2024
SELL
$160.19 - $193.07 $89,706 - $108,119
-560 Reduced 17.41%
2,657 $511,000
Q3 2023

Nov 02, 2023
SELL
$161.97 - $180.26 $4,211 - $4,686
-26 Reduced 0.8%
3,217 $527,000
Q2 2023

Jul 26, 2023
BUY
$143.97 - $174.63 $80,335 - $97,443
558 Added 20.78%
3,243 $563,000
Q1 2023

May 01, 2023
SELL
$121.18 - $151.01 $20,237 - $25,218
-167 Reduced 5.86%
2,685 $405,000
Q4 2022

Feb 07, 2023
BUY
$116.56 - $136.15 $466 - $544
4 Added 0.14%
2,852 $354,000
Q3 2022

Nov 07, 2022
BUY
$118.78 - $151.56 $37,059 - $47,286
312 Added 12.3%
2,848 $338,000
Q2 2022

Aug 09, 2022
BUY
$123.49 - $161.47 $2,222 - $2,906
18 Added 0.71%
2,536 $322,000
Q1 2022

Apr 29, 2022
SELL
$141.39 - $175.52 $341,881 - $424,407
-2,418 Reduced 48.99%
2,518 $400,000
Q3 2021

Nov 05, 2021
BUY
$147.91 - $159.7 $372,437 - $402,124
2,518 Added 104.14%
4,936 $737,000
Q2 2021

Jul 29, 2021
SELL
$131.31 - $147.82 $13,131 - $14,782
-100 Reduced 3.97%
2,418 $357,000
Q1 2021

Apr 29, 2021
BUY
$125.83 - $138.59 $12,583 - $13,859
100 Added 4.14%
2,518 $334,000
Q2 2020

Aug 07, 2020
BUY
$76.54 - $104.63 $185,073 - $252,995
2,418 New
2,418 $253,000
Q1 2020

May 07, 2020
SELL
$70.4 - $102.79 $223,731 - $326,666
-3,178 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$78.28 - $91.92 $248,773 - $292,121
3,178 New
3,178 $291,000
Q3 2019

Oct 31, 2019
SELL
$79.69 - $81.76 $253,254 - $259,833
-3,178 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
3,178 New
3,178 $235,000
Q4 2018

Jan 14, 2019
SELL
N/A
-3,118 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3,118 New
3,118 $235,000

Others Institutions Holding XLK

# of Institutions
2,518
Shares Held
184M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

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