KFS
Kaizen Financial Strategies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,630
| Closed | -$405K | – | 148 |
|
|
2024
Q3 | $405K | Hold |
2,630
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $395K | Sell |
2,630
-970
| -27% | -$146K | 0.25% | 68 |
|
|
2024
Q1 | $532K | Hold |
3,600
| – | – | 0.36% | 50 |
|
|
2023
Q4 | $491K | Sell |
3,600
-250
| -6% | -$34.1K | 0.37% | 48 |
|
|
2023
Q3 | $496K | Sell |
3,850
-1,294
| -25% | -$167K | 0.42% | 41 |
|
|
2023
Q2 | $667K | Hold |
5,144
| – | – | 0.57% | 35 |
|
|
2023
Q1 | $666K | Sell |
5,144
-2,036
| -28% | -$264K | 0.66% | 32 |
|
|
2022
Q4 | $973K | Sell |
7,180
-732
| -9% | -$99.1K | 0.96% | 31 |
|
|
2022
Q3 | $958K | Sell |
7,912
-970
| -11% | -$117K | 0.97% | 31 |
|
|
2022
Q2 | $1.14M | Sell |
8,882
-193
| -2% | -$24.8K | 1.12% | 28 |
|
|
2022
Q1 | $1.24M | Buy |
9,075
+39
| +0.4% | +$5.34K | 0.97% | 29 |
|
|
2021
Q4 | $1.27M | Buy |
9,036
+497
| +6% | +$70K | 0.95% | 28 |
|
|
2021
Q3 | $1.09M | Buy |
+8,539
| New | +$1.09M | 0.88% | 28 |
|
|
2021
Q1 | $302K | Sell |
2,590
-5,210
| -67% | -$607K | 0.29% | 101 |
|
|
2020
Q4 | $885K | Buy |
+7,800
| New | +$885K | 0.98% | 23 |
|