COZAD ASSET MANAGEMENT INC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 709428 CHAMPAIGN, IL

Position in XLB

as of Mar 31, 2026 · filed May 28, 2026 Compact

Position Value

$314,960

+$29,165 QoQ

Shares Held

6,303

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,960	6,303	+0.0%	Shares	Sole	2026-05-28
2025-12-31	$285,795	6,302	+78.8%	Shares	Sole	2026-02-13
2025-09-30	$315,910	3,525	+0.3%	Shares	Sole	2025-11-10
2025-06-30	$308,476	3,513	0.0%	Shares	Sole	2025-08-12
2025-03-31	$302,047	3,513	0.0%	Shares	Sole	2025-05-08
2024-12-31	$295,583	3,513	-9.3%	Shares	Sole	2025-02-10
2024-09-30	$373,279	3,873	0.0%	Shares	Sole	2024-10-31
2024-06-30	$342,024	3,873	0.0%	Shares	Sole	2024-08-02
2024-03-31	$359,762	3,873	0.0%	Shares	Sole	2024-05-08
2023-12-31	$331,296	3,873	-8.8%	Shares	Sole	2024-02-05
2023-09-30	$333,680	4,248	-5.6%	Shares	Sole	2023-11-02
2023-06-30	$372,997	4,501	-15.6%	Shares	Sole	2023-07-26
2023-03-31	$429,998	5,331	-1.3%	Shares	Sole	2023-05-01
2022-12-31	$419,549	5,401	-13.2%	Shares	Sole	2023-02-08
2022-09-30	$423,090	6,221	+7.1%	Shares	Sole	2022-11-07
2022-06-30	$427,321	5,806	-16.3%	Shares	Sole	2022-08-09
2022-03-31	$611,320	6,935	-52.3%	Shares	Sole	2022-04-29
2021-12-31	$1,316,109	14,525	+5.3%	Shares	Sole	2022-02-01
2021-09-30	$1,091,717	13,800	+108.8%	Shares	Sole	2021-11-05
2021-06-30	$544,069	6,610	+9.3%	Shares	Sole	2021-07-29
2021-03-31	$476,740	6,050	+7.1%	Shares	Sole	2021-04-29
2020-12-31	$409,003	5,650	0.0%	Shares	Sole	2021-02-16
2020-09-30	$359,566	5,650	0.0%	Shares	Sole	2020-10-28
2020-06-30	$318,377	5,650	0.0%	Shares	Sole	2020-08-07
2020-03-31	$254,476	5,650	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.