KFS
Kaizen Financial Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
26,858
-1,982
| -7% | -$1.22M | 8.43% | 1 |
|
|
2025
Q1 | $16.1M | Buy |
28,840
+1,700
| +6% | +$951K | 9.31% | 1 |
|
|
2024
Q4 | $15.9M | Buy |
27,140
+2,083
| +8% | +$1.22M | 9.01% | 1 |
|
|
2024
Q3 | $14.4M | Buy |
25,057
+23
| +0.1% | +$13.2K | 8.34% | 2 |
|
|
2024
Q2 | $13.6M | Buy |
25,034
+879
| +4% | +$476K | 8.46% | 2 |
|
|
2024
Q1 | $12.6M | Buy |
24,155
+1,370
| +6% | +$717K | 8.57% | 1 |
|
|
2023
Q4 | $10.8M | Buy |
22,785
+283
| +1% | +$135K | 8.21% | 2 |
|
|
2023
Q3 | $9.62M | Sell |
22,502
-884
| -4% | -$378K | 8.13% | 2 |
|
|
2023
Q2 | $10.4M | Buy |
23,386
+6,635
| +40% | +$2.96M | 8.92% | 2 |
|
|
2023
Q1 | $6.86M | Buy |
16,751
+4,183
| +33% | +$1.71M | 6.76% | 2 |
|
|
2022
Q4 | $5.01M | Sell |
12,568
-1,080
| -8% | -$430K | 4.95% | 2 |
|
|
2022
Q3 | $4.88M | Sell |
13,648
-6
| -0% | -$2.14K | 4.94% | 2 |
|
|
2022
Q2 | $5.15M | Buy |
13,654
+150
| +1% | +$56.6K | 5.08% | 2 |
|
|
2022
Q1 | $6.1M | Buy |
13,504
+706
| +6% | +$319K | 4.78% | 2 |
|
|
2021
Q4 | $6.08M | Buy |
12,798
+799
| +7% | +$379K | 4.55% | 2 |
|
|
2021
Q3 | $5.15M | Buy |
+11,999
| New | +$5.15M | 4.15% | 2 |
|
|
2021
Q1 | $1.49M | Sell |
3,760
-2,326
| -38% | -$922K | 1.42% | 17 |
|
|
2020
Q4 | $2.28M | Buy |
+6,086
| New | +$2.28M | 2.53% | 7 |
|