SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,794 Value ($000) $572 Avg Close Range
Q3 2025
Shares 8,108 Value ($000) $724 Avg Close Range
Q2 2025
Shares 8,838 Value ($000) $750 Avg Close Range
Q1 2025
Shares 9,158 Value ($000) $856 Avg Close Range
Q4 2024
Shares 9,158 Value ($000) $784 Avg Close Range
Q3 2024
Shares 8,568 Value ($000) $752 Avg Close Range
Q2 2024
Shares 7,798 Value ($000) $711 Avg Close Range
Q1 2024
Shares 8,773 Value ($000) $828 Avg Close Range
Q4 2023
Shares 8,451 Value ($000) $709 Avg Close Range
Q3 2023
Shares 8,803 Value ($000) $796 Avg Close Range
Q2 2023
Shares 9,460 Value ($000) $768 Avg Close Range
Q1 2023
Shares 12,196 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 8,150 Value ($000) $713 Avg Close Range
Q3 2022
Shares 7,552 Value ($000) $544 Avg Close Range
Q2 2022
Shares 7,426 Value ($000) $531 Avg Close Range
Q1 2022
Shares 6,346 Value ($000) $485 Avg Close Range