Technology SPDR shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712k | 2.5k | 281.86 |
| 2025-06-30 | $638k | 2.5k | 253.23 |
| 2025-03-31 | $520k | 2.5k | 206.48 |
| 2024-12-31 | $586k | 2.5k | 232.52 |
| 2024-09-30 | $569k | 2.5k | 225.76 |
| 2024-06-30 | $574k | 2.5k | 226.23 |
| 2024-03-31 | $528k | 2.5k | 208.27 |
| 2023-12-31 | $511k | 2.7k | 192.48 |
| 2023-09-30 | $527k | 3.2k | 163.93 |
| 2023-06-30 | $564k | 3.2k | 173.86 |
| 2023-03-31 | $406k | 2.7k | 151.01 |
| 2022-12-31 | $355k | 2.9k | 124.44 |
| 2022-09-30 | $338k | 2.8k | 118.68 |
| 2022-06-30 | $322k | 2.5k | 126.97 |
| 2022-03-31 | $400k | 2.5k | 158.86 |
| 2021-12-31 | $859k | 4.9k | 173.95 |
| 2021-09-30 | $737k | 4.9k | 149.30 |
| 2021-06-30 | $357k | 2.4k | 147.64 |
| 2021-03-31 | $334k | 2.5k | 132.65 |
| 2020-12-31 | $314k | 2.4k | 129.86 |
| 2020-09-30 | $282k | 2.4k | 116.63 |
| 2020-06-30 | $253k | 2.4k | 104.63 |
| 2019-12-31 | $291k | 3.2k | 91.57 |
| 2019-06-30 | $248k | 3.2k | 78.04 |
| 2019-03-31 | $235k | 3.2k | 73.95 |
| 2018-09-30 | $235k | 3.1k | 75.37 |