Cozad Asset Management Inc Technology Sector Spdr Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,518 shares of XLK stock, worth $576,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,518
Previous 2,536 0.71%
Holding current value
$576,068
Previous $573,000 0.87%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$197.34 - $237.68 $3,552 - $4,278
-18 Reduced 0.71%
2,518 $568,000
Q1 2024

May 08, 2024
SELL
$184.12 - $211.02 $22,278 - $25,533
-121 Reduced 4.55%
2,536 $528,000
Q4 2023

Feb 05, 2024
SELL
$160.19 - $193.07 $89,706 - $108,119
-560 Reduced 17.41%
2,657 $511,000
Q3 2023

Nov 02, 2023
SELL
$161.97 - $180.26 $4,211 - $4,686
-26 Reduced 0.8%
3,217 $527,000
Q2 2023

Jul 26, 2023
BUY
$143.97 - $174.63 $80,335 - $97,443
558 Added 20.78%
3,243 $563,000
Q1 2023

May 01, 2023
SELL
$121.18 - $151.01 $20,237 - $25,218
-167 Reduced 5.86%
2,685 $405,000
Q4 2022

Feb 07, 2023
BUY
$116.56 - $136.15 $466 - $544
4 Added 0.14%
2,852 $354,000
Q3 2022

Nov 07, 2022
BUY
$118.78 - $151.56 $37,059 - $47,286
312 Added 12.3%
2,848 $338,000
Q2 2022

Aug 09, 2022
BUY
$123.49 - $161.47 $2,222 - $2,906
18 Added 0.71%
2,536 $322,000
Q1 2022

Apr 29, 2022
SELL
$141.39 - $175.52 $341,881 - $424,407
-2,418 Reduced 48.99%
2,518 $400,000
Q3 2021

Nov 05, 2021
BUY
$147.91 - $159.7 $372,437 - $402,124
2,518 Added 104.14%
4,936 $737,000
Q2 2021

Jul 29, 2021
SELL
$131.31 - $147.82 $13,131 - $14,782
-100 Reduced 3.97%
2,418 $357,000
Q1 2021

Apr 29, 2021
BUY
$125.83 - $138.59 $12,583 - $13,859
100 Added 4.14%
2,518 $334,000
Q2 2020

Aug 07, 2020
BUY
$76.54 - $104.63 $185,073 - $252,995
2,418 New
2,418 $253,000
Q1 2020

May 07, 2020
SELL
$70.4 - $102.79 $223,731 - $326,666
-3,178 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$78.28 - $91.92 $248,773 - $292,121
3,178 New
3,178 $291,000
Q3 2019

Oct 31, 2019
SELL
$79.69 - $81.76 $253,254 - $259,833
-3,178 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
3,178 New
3,178 $235,000
Q4 2018

Jan 14, 2019
SELL
N/A
-3,118 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3,118 New
3,118 $235,000

Others Institutions Holding XLK

# of Institutions
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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