Kozak & Associates, Inc. Spdr Portfolio Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Kozak & Associates, Inc. holds 214,763 shares of SPYG stock, worth $18.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

214,763

Previous 223,679 3.99%

Holding current value

$18.5 Million

Previous $17.9 Million 0.62%

% of portfolio

4.3%

Previous 4.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Kozak & Associates, Inc. Spdr Portfolio Transaction History