Kaizen Financial Strategies Select Sector Spdr Tr Communic Transaction History

Kaizen Financial Strategies

$153 Million
Q2 2024

A detailed history of Kaizen Financial Strategies transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kaizen Financial Strategies holds 4,861 shares of XLC stock, worth $439,726. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,861

Previous 7,042 30.97%

Holding current value

$439,726

Previous $575,000 27.65%

% of portfolio

0.27%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$77.86 - $86.45 $169,812 - $188,547	-2,181 Reduced 30.97%	4,861 $416,000
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $71 - $81	1 Added 0.01%	7,042 $575,000
Q4 2023 Jan 18, 2024	SELL	$63.09 - $73.1 $28,390 - $32,895	-450 Reduced 6.01%	7,041 $511,000
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $129 - $137	2 Added 0.03%	7,491 $491,000
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $39,178 - $45,579	698 Added 10.28%	7,489 $487,000
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $57,408 - $70,139	-1,181 Reduced 14.81%	6,791 $393,000
Q4 2022 Jan 18, 2023	SELL	$45.41 - $51.94 $12,896 - $14,750	-284 Reduced 3.44%	7,972 $0
Q3 2022 Oct 18, 2022	SELL	$47.89 - $59.89 $163,544 - $204,524	-3,415 Reduced 29.26%	8,256 $395,000
Q2 2022 Jul 18, 2022	BUY	$53.08 - $71.2 $16,189 - $21,716	305 Added 2.68%	11,671 $633,000
Q1 2022 May 06, 2022	SELL	$63.62 - $78.22 $520,284 - $639,683	-8,178 Reduced 41.84%	11,366 $782,000
Q4 2021 Jan 26, 2022	BUY	$73.63 - $82.12 $79,962 - $89,182	1,086 Added 5.88%	19,544 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $917,815 - $991,812	11,526 Added 166.27%	18,458 $1.48 Million
Q1 2021 May 28, 2021	SELL	$65.08 - $76.02 $337,244 - $393,935	-5,182 Reduced 42.78%	6,932 $508,000
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $711,576 - $817,452	12,114 New	12,114 $817,000

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Kaizen Financial Strategies Select Sector Spdr Tr Communic Transaction History