Cozad Asset Management Inc Select Sector Spdr Fund Health Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,365 shares of XLV stock, worth $331,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,365
Previous 2,388 0.96%
Holding current value
$331,525
Previous $348,000 4.6%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 31, 2024
SELL
$143.3 - $157.24 $3,295 - $3,616
-23 Reduced 0.96%
2,365 $364,000
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $55,659 - $61,643
-452 Reduced 15.92%
2,388 $325,000
Q3 2023

Nov 02, 2023
BUY
$128.74 - $136.24 $514 - $544
4 Added 0.14%
2,840 $365,000
Q2 2023

Jul 26, 2023
BUY
$126.74 - $135.66 $1,901 - $2,034
15 Added 0.53%
2,836 $376,000
Q1 2023

May 01, 2023
SELL
$124.15 - $135.82 $42,955 - $46,993
-346 Reduced 10.93%
2,821 $365,000
Q4 2022

Feb 07, 2023
SELL
$121.85 - $140.1 $6,336 - $7,285
-52 Reduced 1.62%
3,167 $430,000
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $42,025 - $46,598
347 Added 12.08%
3,219 $390,000
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $26,735 - $31,851
223 Added 8.42%
2,872 $368,000
Q1 2022

Apr 29, 2022
SELL
$126.55 - $139.44 $145,405 - $160,216
-1,149 Reduced 30.25%
2,649 $363,000
Q4 2021

Feb 01, 2022
BUY
$125.34 - $141.49 $62,670 - $70,745
500 Added 15.16%
3,798 $535,000
Q3 2021

Nov 05, 2021
BUY
$127.07 - $136.85 $304,840 - $328,303
2,399 Added 266.85%
3,298 $419,000
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $174,585 - $189,045
-1,500 Reduced 62.53%
899 $113,000
Q1 2021

Apr 29, 2021
BUY
$110.8 - $118.5 $265,809 - $284,281
2,399 New
2,399 $280,000

Others Institutions Holding XLV

# of Institutions
1,928
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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