Kozak & Associates, Inc. Spdr Portfolio Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

A detailed history of Kozak & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Kozak & Associates, Inc. holds 320,284 shares of SPYG stock, worth $33.2 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

320,284

Previous 323,123 0.88%

Holding current value

$33.2 Million

Previous $25.9 Million 17.93%

% of portfolio

6.33%

Previous 6.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$71.83 - $95.32 $203,925 - $270,613	-2,839 Reduced 0.88%	320,284 $30.5 Million
Q1 2025 Apr 15, 2025	BUY	$80.05 - $92.39 $338,931 - $391,179	4,234 Added 1.33%	323,123 $25.9 Million
Q4 2024 Jan 06, 2025	BUY	$81.74 - $91.38 $8.51 Million - $9.52 Million	104,126 Added 48.48%	318,889 $28 Million
Q3 2024 Oct 17, 2024	SELL	$73.38 - $84.1 $654,256 - $749,835	-8,916 Reduced 3.99%	214,763 $17.8 Million
Q2 2024 Jul 05, 2024	SELL	$68.71 - $80.95 $487,497 - $574,340	-7,095 Reduced 3.07%	223,679 $17.9 Million
Q1 2024 May 17, 2024	SELL	$63.12 - $73.73 $562,777 - $657,376	-8,916 Reduced 3.72%	230,774 $16.9 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $1.31 Million - $1.5 Million	-22,910 Reduced 8.72%	239,690 $15.6 Million
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $691,659 - $737,636	-11,729 Reduced 4.28%	262,600 $15.6 Million
Q2 2023 Jul 05, 2023	SELL	$54.76 - $61.01 $136,516 - $152,097	-2,493 Reduced 0.9%	274,329 $16.7 Million
Q1 2023 Apr 03, 2023	SELL	$49.61 - $55.36 $136,129 - $151,907	-2,744 Reduced 0.98%	276,822 $15.3 Million
Q4 2022 Jan 03, 2023	BUY	$49.14 - $55.07 $13.7 Million - $15.4 Million	279,566 New	279,566 $14.2 Million

Others Institutions Holding SPYG

# of Institutions

1,351

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

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About SPDR PORTFOLIO

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Kozak & Associates, Inc. Spdr Portfolio Transaction History