Cozad Asset Management Inc Select Sector Spdr Fund Health Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 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 1,845 shares of XLV stock, worth $270,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,845

Previous 2,365 21.99%

Holding current value

$270,163

Previous $364,000 30.49%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$136.28 - $154.74 $70,865 - $80,464	-520 Reduced 21.99%	1,845 $253,000
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

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account

Cozad Asset Management Inc Select Sector Spdr Fund Health Transaction History