Cozad Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cozad Asset Management Inc holds 99,757 shares of SPYV stock, worth $5.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

99,757

Previous 97,941 1.85%

Holding current value

$5.18 Million

Previous $4.77 Million 10.48%

% of portfolio

0.52%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $88,094 - $95,993	1,816 Added 1.85%	99,757 $5.27 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $15,916 - $16,830	336 Added 0.34%	97,941 $4.77 Million
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $118,829 - $129,759	2,590 Added 2.73%	97,605 $4.89 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $101,016 - $119,114	-2,549 Reduced 2.61%	95,015 $4.43 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $91,394 - $99,256	2,221 Added 2.33%	97,564 $4.03 Million
Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $33,742 - $36,346	-840 Reduced 0.87%	95,343 $4.12 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $192,162 - $212,481	4,968 Added 5.45%	96,183 $3.92 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $1.2 Million - $1.4 Million	34,355 Added 60.42%	91,215 $3.55 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $73,463 - $86,115	-2,130 Reduced 3.61%	56,860 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$35.93 - $42.52 $217,196 - $257,033	6,045 Added 11.42%	58,990 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $63,659 - $68,650	1,610 Added 3.14%	52,945 $2.21 Million
Q4 2021 Feb 01, 2022	SELL	$39.14 - $42.04 $564,203 - $606,006	-14,415 Reduced 21.92%	51,335 $2.16 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $66,814 - $70,666	1,735 Added 2.71%	65,750 $2.56 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.6 $92,132 - $98,049	2,415 Added 3.92%	64,015 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $91,422 - $103,383	2,700 Added 4.58%	61,600 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $1.48 Million - $1.73 Million	-50,320 Reduced 46.07%	58,900 $2.03 Million
Q3 2020 Oct 28, 2020	SELL	$28.64 - $31.68 $23,341 - $25,819	-815 Reduced 0.74%	109,220 $3.3 Million
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $2.72 Million - $3.54 Million	110,035 New	110,035 $3.19 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Cozad Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History