Cozad Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cozad Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,084	Closed	-$208K	–	388
2022 Q4	$208K	Sell	6,084 -1,375	-18%	-$46.5K	0.03%	348
2022 Q3	$226K	Buy	7,459 +1,048	+16%	+$34.6K	0.04%	315
2022 Q2	$202K	Sell	6,411 -948	-13%	-$32.8K	0.03%	340
2022 Q1	$282K	Sell	7,359 -7,092	-49%	-$277K	0.04%	302
2021 Q4	$564K	Buy	14,451 +1,236	+9%	+$48.6K	0.08%	204
2021 Q3	$496K	Buy	+13,215	New	+$494K	0.08%	212
2020 Q1	–	Sell	-7,018	Closed	-$216K	–	256
2019 Q4	$216K	Sell	7,018 -865	-11%	-$25.4K	0.06%	228
2019 Q3	$221K	Hold	7,883	–	–	0.06%	222
2019 Q2	$218K	Hold	7,883	–	–	0.06%	223
2019 Q1	$203K	Buy	+7,883	New	+$203K	0.06%	231
2018 Q4	–	Sell	-7,883	Closed	-$217K	–	249
2018 Q3	$217K	Hold	7,883	–	–	0.06%	220
2018 Q2	$210K	Buy	+7,883	New	+$217K	0.07%	225

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cozad Asset Management's XLF Position: Q1 2023 in Review

Cozad Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 6,084 shares — an estimated $208K sold.

Cozad Asset Management first reported a position in XLF in Q2 2018 and held it in 12 quarters. The position peaked at $564K in Q4 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Cozad Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 6,084 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $208K.
Cozad Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 12 quarters.
Cozad Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $564K in Q4 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.