Materials SPDR shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 3.5k | 89.62 |
| 2025-06-30 | $309k | 3.5k | 87.81 |
| 2025-03-31 | $302k | 3.5k | 85.98 |
| 2024-12-31 | $296k | 3.5k | 84.14 |
| 2024-09-30 | $373k | 3.9k | 96.38 |
| 2024-06-30 | $342k | 3.9k | 88.31 |
| 2024-03-31 | $360k | 3.9k | 92.89 |
| 2023-12-31 | $331k | 3.9k | 85.54 |
| 2023-09-30 | $334k | 4.2k | 78.55 |
| 2023-06-30 | $373k | 4.5k | 82.87 |
| 2023-03-31 | $430k | 5.3k | 80.66 |
| 2022-12-31 | $420k | 5.4k | 77.68 |
| 2022-09-30 | $423k | 6.2k | 68.00 |
| 2022-06-30 | $427k | 5.8k | 73.54 |
| 2022-03-31 | $611k | 6.9k | 88.10 |
| 2021-12-31 | $1.3M | 15k | 90.66 |
| 2021-09-30 | $1.1M | 14k | 79.09 |
| 2021-06-30 | $544k | 6.6k | 82.30 |
| 2021-03-31 | $477k | 6.1k | 78.84 |
| 2020-12-31 | $409k | 5.7k | 72.39 |
| 2020-09-30 | $360k | 5.7k | 63.72 |
| 2020-06-30 | $318k | 5.7k | 56.28 |
| 2020-03-31 | $254k | 5.7k | 44.96 |
| 2019-12-31 | $409k | 6.7k | 61.41 |
| 2019-09-30 | $388k | 6.7k | 58.26 |
| 2019-06-30 | $441k | 7.5k | 58.57 |
| 2019-03-31 | $413k | 7.4k | 55.51 |
| 2018-12-31 | $376k | 7.4k | 50.54 |
| 2018-09-30 | $379k | 6.5k | 57.95 |
| 2018-06-30 | $375k | 6.5k | 58.09 |