Kaizen Financial Strategies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kaizen Financial Strategies’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,436	Closed	-$262K	–	148
2024 Q3	$262K	Buy	5,436 +4	+0.1%	+$182	0.15%	111
2024 Q2	$248K	Buy	5,432 +1,002	+23%	+$45.3K	0.15%	108
2024 Q1	$206K	Buy	+4,430	New	+$191K	0.14%	119
2023 Q2	–	Sell	-5,304	Closed	-$214K	–	122
2023 Q1	$214K	Sell	5,304 -496	-9%	-$20.1K	0.21%	95
2022 Q4	$243K	Buy	+5,800	New	+$223K	0.24%	97
2022 Q3	–	Sell	-7,316	Closed	-$269K	–	138
2022 Q2	$269K	Sell	7,316 -90	-1%	-$3.77K	0.27%	87
2022 Q1	$326K	Sell	7,406 -18,822	-72%	-$803K	0.26%	92
2021 Q4	$1.19M	Sell	26,228 -1,322	-5%	-$57.1K	0.89%	31
2021 Q3	$1.09M	Buy	+27,550	New	+$1.15M	0.88%	27
2021 Q1	$449K	Sell	11,388 -7,594	-40%	-$287K	0.43%	71
2020 Q4	$687K	Buy	+18,982	New	+$650K	0.76%	40

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kaizen Financial Strategies's XLB Position: Q4 2024 in Review

Kaizen Financial Strategies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 5,436 shares — an estimated $262K sold.

Kaizen Financial Strategies first reported a position in XLB in Q4 2020 and held it in 11 quarters. The position peaked at $1.19M in Q4 2021. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Kaizen Financial Strategies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Kaizen Financial Strategies sold 5,436 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $262K.
Kaizen Financial Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Kaizen Financial Strategies's State Street Materials Select Sector SPDR ETF position peaked at $1.19M in Q4 2021.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.