Kaizen Financial Strategies’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,843	Closed	-$354K	–	147
2024 Q3	$354K	Buy	2,843 +801	+39%	+$90.5K	0.21%	86
2024 Q2	$241K	Sell	2,042 -3,470	-63%	-$363K	0.15%	111
2024 Q1	$615K	Buy	5,512 +200	+4%	+$20K	0.42%	43
2023 Q4	$508K	Buy	5,312 +12	+0.2%	+$976	0.39%	46
2023 Q3	$406K	Buy	5,300 +100	+2%	+$8.13K	0.34%	49
2023 Q2	$431K	Buy	5,200 +1,300	+33%	+$93.1K	0.37%	48
2023 Q1	$264K	Hold	3,900	–	–	0.26%	71
2022 Q4	$260K	Hold	3,900	–	–	0.26%	92
2022 Q3	$213K	Sell	3,900 -644	-14%	-$39.1K	0.22%	105
2022 Q2	$249K	Sell	4,544 -4,269	-48%	-$257K	0.25%	98
2022 Q1	$557K	Sell	8,813 -2,212	-20%	-$159K	0.44%	59
2021 Q4	$946K	Buy	11,025 +2,748	+33%	+$220K	0.71%	40
2021 Q3	$594K	Buy	+8,277	New	+$623K	0.48%	59
2021 Q1	$459K	Sell	6,520 -692	-10%	-$44.1K	0.44%	69
2020 Q4	$416K	Buy	+7,212	New	+$408K	0.46%	68