Cozad Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cozad Asset Management Inc holds 23,802 shares of SPEM stock, worth $932,562. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,802

Previous 24,787 3.97%

Holding current value

$932,562

Previous $933,000 5.25%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $35,479 - $41,054	-985 Reduced 3.97%	23,802 $982,000
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $55,773 - $61,288	1,580 Added 6.81%	24,787 $933,000
Q1 2024 May 08, 2024	BUY	$33.69 - $36.47 $188,731 - $204,304	5,602 Added 31.82%	23,207 $839,000
Q4 2023 Feb 05, 2024	BUY	$32.26 - $35.46 $99,618 - $109,500	3,088 Added 21.27%	17,605 $623,000
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $50,540 - $55,100	1,515 Added 11.65%	14,517 $487,000
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $68,690 - $73,966	2,069 Added 18.92%	13,002 $447,000
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $355,213 - $398,398	10,933 New	10,933 $373,000
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $19,865 - $22,752	640 Added 9.65%	7,270 $226,000
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $224,425 - $265,398	6,630 New	6,630 $231,000

Others Institutions Holding SPEM

# of Institutions

845

Shares Held

202M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Cozad Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History