Health Care SPDR shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $364k | 2.4k | 154.02 |
| 2024-06-30 | $348k | 2.4k | 145.75 |
| 2024-03-31 | $353k | 2.4k | 147.73 |
| 2023-12-31 | $326k | 2.4k | 136.38 |
| 2023-09-30 | $366k | 2.8k | 128.74 |
| 2023-06-30 | $376k | 2.8k | 132.73 |
| 2023-03-31 | $365k | 2.8k | 129.46 |
| 2022-12-31 | $430k | 3.2k | 135.85 |
| 2022-09-30 | $390k | 3.2k | 121.16 |
| 2022-06-30 | $368k | 2.9k | 128.13 |
| 2022-03-31 | $363k | 2.6k | 137.03 |
| 2021-12-31 | $535k | 3.8k | 140.81 |
| 2021-09-30 | $418k | 3.3k | 126.81 |
| 2021-06-30 | $113k | 899 | 125.70 |
| 2021-03-31 | $280k | 2.4k | 116.72 |