Kaizen Financial Strategies Spdr S&P 500 ETF Trust Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kaizen Financial Strategies holds 25,057 shares of SPY stock, worth $14.8 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

25,057

Previous 25,034 0.09%

Holding current value

$14.8 Million

Previous $13.6 Million 5.54%

% of portfolio

8.64%

Previous 8.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $11,899 - $13,198	23 Added 0.09%	25,057 $14.4 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $435,245 - $482,122	879 Added 3.64%	25,034 $13.6 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $640,173 - $716,742	1,370 Added 6.01%	24,155 $12.6 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $116,222 - $134,903	283 Added 1.26%	22,785 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $376,477 - $404,686	-884 Reduced 3.78%	22,502 $9.62 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $2.68 Million - $2.94 Million	6,635 Added 39.61%	23,386 $10.4 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $1.59 Million - $1.74 Million	4,183 Added 33.28%	16,751 $6.86 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $386,240 - $440,013	-1,080 Reduced 7.91%	12,568 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.04%	13,648 $4.88 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $54,879 - $68,520	150 Added 1.11%	13,654 $5.15 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $293,872 - $337,263	706 Added 5.52%	13,504 $6.1 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $342,483 - $381,506	799 Added 6.66%	12,798 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3.5 Million - $3.73 Million	8,239 Added 219.12%	11,999 $5.15 Million
Q1 2021 May 28, 2021	SELL	$368.79 - $397.26 $857,805 - $924,026	-2,326 Reduced 38.22%	3,760 $1.49 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $1.99 Million - $2.28 Million	6,086 New	6,086 $2.28 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kaizen Financial Strategies Spdr S&P 500 ETF Trust Transaction History