Cozad Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
13,371
-113
| -0.8% | -$69.8K | 0.72% | 36 |
|
|
2025
Q1 | $7.54M | Sell |
13,484
-93
| -0.7% | -$52K | 0.75% | 37 |
|
|
2024
Q4 | $7.96M | Buy |
13,577
+1,088
| +9% | +$638K | 0.74% | 36 |
|
|
2024
Q3 | $7.17M | Buy |
12,489
+408
| +3% | +$234K | 0.68% | 37 |
|
|
2024
Q2 | $6.57M | Buy |
12,081
+282
| +2% | +$153K | 0.66% | 38 |
|
|
2024
Q1 | $6.17M | Sell |
11,799
-1,516
| -11% | -$793K | 0.64% | 39 |
|
|
2023
Q4 | $6.33M | Buy |
13,315
+2,920
| +28% | +$1.39M | 0.73% | 37 |
|
|
2023
Q3 | $4.44M | Buy |
10,395
+802
| +8% | +$343K | 0.58% | 47 |
|
|
2023
Q2 | $4.25M | Buy |
9,593
+58
| +0.6% | +$25.7K | 0.53% | 49 |
|
|
2023
Q1 | $3.9M | Sell |
9,535
-344
| -3% | -$141K | 0.52% | 51 |
|
|
2022
Q4 | $3.78M | Buy |
9,879
+116
| +1% | +$44.4K | 0.53% | 54 |
|
|
2022
Q3 | $3.49M | Buy |
9,763
+446
| +5% | +$159K | 0.57% | 46 |
|
|
2022
Q2 | $3.52M | Buy |
9,317
+160
| +2% | +$60.4K | 0.55% | 50 |
|
|
2022
Q1 | $4.14M | Buy |
9,157
+363
| +4% | +$164K | 0.58% | 47 |
|
|
2021
Q4 | $4.18M | Buy |
8,794
+286
| +3% | +$136K | 0.59% | 46 |
|
|
2021
Q3 | $3.65M | Buy |
8,508
+21
| +0.2% | +$9.01K | 0.57% | 47 |
|
|
2021
Q2 | $3.63M | Buy |
8,487
+171
| +2% | +$73.2K | 0.57% | 48 |
|
|
2021
Q1 | $3.3M | Buy |
8,316
+561
| +7% | +$222K | 0.54% | 48 |
|
|
2020
Q4 | $2.9M | Sell |
7,755
-64
| -0.8% | -$23.9K | 0.52% | 50 |
|
|
2020
Q3 | $2.62M | Sell |
7,819
-1,791
| -19% | -$600K | 0.49% | 54 |
|
|
2020
Q2 | $2.96M | Buy |
+9,610
| New | +$2.96M | 0.6% | 46 |
|