COZAD ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$3.48M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 446 shares | -28K | $357.18 | 9.76K |
| Q2 2022 | share | Increase | +1.75% | 160 shares | -621K | $377.25 | 9.31K |
| Q1 2022 | share | Increase | +4.13% | 363 shares | -41K | $451.64 | 9.15K |
| Q4 2021 | share | Increase | +3.36% | 286 shares | 526K | $476.16 | 8.79K |
| Q3 2021 | share | Increase | +0.25% | 21 shares | 18K | $429.14 | 8.50K |
| Q2 2021 | share | Increase | +2.06% | 171 shares | 337K | $426.68 | 8.48K |
| Q1 2021 | share | Increase | +7.23% | 561 shares | 397K | $393.75 | 8.31K |
| Q4 2020 | share | Decrease | -0.82% | -64 shares | 280K | $370.23 | 7.75K |
| Q3 2020 | share | Decrease | -18.64% | -1.79K shares | -344K | $330.21 | 7.81K |
| Q2 2020 | share | Increase | 0.00% | 9.61K shares | 2.96M | $302.82 | 9.61K |