Kaizen Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$19.1M Sell
76,256
-26,015
-25% -$7.01M 13.24% 1
2018
Q3
$29.7M Sell
102,271
-690
-0.7% -$196K 15.52% 1
2018
Q2
$27.9M Sell
102,961
-105,296
-51% -$28.4M 14.19% 1
2018
Q1
$54.8M Buy
208,257
+162,701
+357% +$44.4M 54.11% 1
2017
Q4
$12.2M Buy
+45,556
New +$11.8M 7.26% 1

Other funds holding SPY

Kaizen Advisory's SPY Position: Q4 2018 in Review

Kaizen Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q4 2018, selling an estimated $7.01M and leaving 76,256 shares worth $19.1M. The position accounts for 13.24% of the portfolio, ranked #1.

Kaizen Advisory first reported a position in SPY in Q4 2017 and has held it in 5 quarters since. The position peaked at $54.8M in Q1 2018. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Kaizen Advisory held 76,256 shares of State Street SPDR S&P 500 ETF Trust worth $19.1M as of Q4 2018.
  • Kaizen Advisory sold 26,015 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $7.01M.
  • State Street SPDR S&P 500 ETF Trust made up 13.24% of Kaizen Advisory's portfolio in Q4 2018, its #1 holding.
  • Kaizen Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $54.8M in Q1 2018.
  • 2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.