KFS
Kaizen Financial Strategies’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,718
| Closed | -$262K | – | 147 |
|
|
2024
Q3 | $262K | Buy |
2,718
+2
| +0.1% | +$193 | 0.15% | 111 |
|
|
2024
Q2 | $248K | Buy |
2,716
+501
| +23% | +$45.7K | 0.15% | 108 |
|
|
2024
Q1 | $206K | Buy |
+2,215
| New | +$206K | 0.14% | 118 |
|
|
2023
Q2 | – | Sell |
-2,652
| Closed | -$214K | – | 121 |
|
|
2023
Q1 | $214K | Sell |
2,652
-248
| -9% | -$20K | 0.21% | 95 |
|
|
2022
Q4 | $243K | Buy |
+2,900
| New | +$243K | 0.24% | 97 |
|
|
2022
Q3 | – | Sell |
-3,658
| Closed | -$269K | – | 137 |
|
|
2022
Q2 | $269K | Sell |
3,658
-45
| -1% | -$3.31K | 0.27% | 87 |
|
|
2022
Q1 | $326K | Sell |
3,703
-9,411
| -72% | -$829K | 0.26% | 92 |
|
|
2021
Q4 | $1.19M | Sell |
13,114
-661
| -5% | -$59.9K | 0.89% | 31 |
|
|
2021
Q3 | $1.09M | Buy |
+13,775
| New | +$1.09M | 0.88% | 27 |
|
|
2021
Q1 | $449K | Sell |
5,694
-3,797
| -40% | -$299K | 0.43% | 71 |
|
|
2020
Q4 | $687K | Buy |
+9,491
| New | +$687K | 0.76% | 40 |
|