Energy Select Sector SPDR shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $724k | 8.1k | 89.34 |
| 2025-06-30 | $750k | 8.8k | 84.81 |
| 2025-03-31 | $856k | 9.2k | 93.45 |
| 2024-12-31 | $785k | 9.2k | 85.66 |
| 2024-09-30 | $752k | 8.6k | 87.80 |
| 2024-06-30 | $711k | 7.8k | 91.15 |
| 2024-03-31 | $828k | 8.8k | 94.41 |
| 2023-12-31 | $709k | 8.5k | 83.84 |
| 2023-09-30 | $796k | 8.8k | 90.39 |
| 2023-06-30 | $768k | 9.5k | 81.17 |
| 2023-03-31 | $1.0M | 12k | 82.83 |
| 2022-12-31 | $713k | 8.2k | 87.47 |
| 2022-09-30 | $544k | 7.6k | 72.03 |
| 2022-06-30 | $531k | 7.4k | 71.51 |
| 2022-03-31 | $485k | 6.3k | 76.43 |
| 2018-09-30 | $231k | 3.1k | 75.74 |
| 2018-06-30 | $201k | 2.7k | 75.85 |