Industrial SPDR shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $544k | 3.5k | 154.23 |
| 2025-06-30 | $515k | 3.5k | 147.52 |
| 2025-03-31 | $458k | 3.5k | 131.07 |
| 2024-12-31 | $460k | 3.5k | 131.76 |
| 2024-09-30 | $473k | 3.5k | 135.44 |
| 2024-06-30 | $426k | 3.5k | 121.87 |
| 2024-03-31 | $440k | 3.5k | 125.96 |
| 2023-12-31 | $398k | 3.5k | 113.99 |
| 2023-09-30 | $391k | 3.9k | 101.38 |
| 2023-06-30 | $421k | 3.9k | 107.32 |
| 2023-03-31 | $382k | 3.8k | 101.18 |
| 2022-12-31 | $378k | 3.8k | 98.21 |
| 2022-09-30 | $314k | 3.8k | 82.85 |
| 2022-06-30 | $379k | 4.3k | 87.27 |
| 2022-03-31 | $480k | 4.7k | 102.94 |
| 2021-12-31 | $933k | 8.8k | 105.73 |
| 2021-09-30 | $863k | 8.8k | 97.77 |
| 2021-06-30 | $426k | 4.2k | 102.33 |
| 2021-03-31 | $525k | 5.3k | 98.44 |
| 2020-12-31 | $391k | 4.4k | 88.60 |
| 2020-09-30 | $274k | 3.6k | 77.12 |
| 2020-06-30 | $244k | 3.6k | 68.67 |
| 2020-03-31 | $210k | 3.6k | 59.11 |
| 2019-12-31 | $327k | 4.0k | 81.49 |
| 2019-09-30 | $312k | 4.0k | 77.75 |
| 2019-06-30 | $311k | 4.0k | 77.50 |
| 2019-03-31 | $301k | 4.0k | 75.01 |
| 2018-12-31 | $258k | 4.0k | 64.29 |
| 2018-09-30 | $315k | 4.0k | 78.49 |
| 2018-06-30 | $287k | 4.0k | 71.52 |