Cozad Asset Management Inc Spdr Portfolio Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,206 shares of SPYG stock, worth $440,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,206

Previous 3,661 14.89%

Holding current value

$440,830

Previous $348,000 26.15%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$94.33 - $105.31 $51,409 - $57,393	545 Added 14.89%	4,206 $439,000
Q2 2025 Aug 12, 2025	BUY	$71.83 - $95.32 $16,018 - $21,256	223 Added 6.49%	3,661 $348,000
Q1 2025 May 07, 2025	BUY	$80.05 - $92.39 $7,524 - $8,684	94 Added 2.81%	3,438 $276,000
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $11,198 - $12,519	137 Added 4.27%	3,344 $293,000
Q3 2024 Oct 31, 2024	BUY	$73.38 - $84.1 $49,384 - $56,599	673 Added 26.56%	3,207 $265,000

Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $174,111 - $205,127	2,534 New	2,534 $203,000
Q2 2022 Aug 09, 2022	SELL	$50.47 - $67.39 $1 Million - $1.34 Million	-19,843 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $77,867 - $96,107	-1,316 Reduced 6.22%	19,843 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $786,986 - $912,254	12,415 Added 141.98%	21,159 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $79,290 - $85,836	1,254 Added 16.74%	8,744 $560,000
Q2 2021 Jul 29, 2021	BUY	$57.17 - $63.06 $19,723 - $21,755	345 Added 4.83%	7,490 $472,000
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $1,596 - $1,749	30 Added 0.42%	7,145 $403,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $345,717 - $393,388	7,115 New	7,115 $393,000

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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About SPDR PORTFOLIO

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Cozad Asset Management Inc Spdr Portfolio Transaction History