Kozak & Associates, Inc. Spdr Portfolio Transaction History

Kozak & Associates, Inc.

$500 Million
Q4 2025

A detailed history of Kozak & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Kozak & Associates, Inc. holds 305,082 shares of SPYG stock, worth $32 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

305,082

Previous 307,290 0.72%

Holding current value

$32 Million

Previous $32.1 Million 0.43%

% of portfolio

6.39%

Previous 6.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$102.4 - $109.39 $226,099 - $241,533	-2,208 Reduced 0.72%	305,082 $32 Million
Q3 2025 Nov 18, 2025	SELL	$94.33 - $105.31 $1.23 Million - $1.37 Million	-12,994 Reduced 4.06%	307,290 $32.1 Million
Q2 2025 Jul 10, 2025	SELL	$71.83 - $95.32 $203,925 - $270,613	-2,839 Reduced 0.88%	320,284 $30.5 Million
Q1 2025 Apr 15, 2025	BUY	$80.05 - $92.39 $338,931 - $391,179	4,234 Added 1.33%	323,123 $25.9 Million
Q4 2024 Jan 06, 2025	BUY	$81.74 - $91.38 $8.51 Million - $9.52 Million	104,126 Added 48.48%	318,889 $28 Million

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

1,396

Shares Held

338M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Spdr Portfolio Transaction History