Kaizen Financial Strategies Select Sector Spdr Tr Real Est Transaction History

Kaizen Financial Strategies

$162 Million
Q1 2025

A detailed history of Kaizen Financial Strategies transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kaizen Financial Strategies holds 19,508 shares of XLRE stock, worth $807,826. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,508

Previous 18,286 6.68%

Holding current value

$807,826

Previous $743,000 8.61%

% of portfolio

0.5%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$39.18 - $43.52 $47,877 - $53,181	1,222 Added 6.68%	19,508 $807,000
Q4 2024 Feb 14, 2025	SELL	$40.06 - $45.21 $4,967 - $5,606	-124 Reduced 0.67%	18,286 $743,000
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $183,352 - $218,635	4,820 Added 35.47%	18,410 $822,000
Q2 2024 Aug 02, 2024	BUY	$35.73 - $39.2 $32,764 - $35,946	917 Added 7.24%	13,590 $521,000
Q1 2024 May 02, 2024	BUY	$37.55 - $40.43 $257,705 - $277,471	6,863 Added 118.12%	12,673 $500,000
Q4 2023 Jan 18, 2024	SELL	$32.19 - $40.5 $56,815 - $71,482	-1,765 Reduced 23.3%	5,810 $232,000
Q3 2023 Oct 31, 2023	BUY	$33.6 - $38.97 $254,520 - $295,197	7,575 New	7,575 $258,000
Q4 2022 Jan 18, 2023	SELL	$33.77 - $39.47 $39,645 - $46,337	-1,174 Reduced 17.65%	5,479 $0
Q3 2022 Oct 18, 2022	SELL	$35.63 - $45.74 $72,649 - $93,263	-2,039 Reduced 23.46%	6,653 $240,000
Q2 2022 Jul 18, 2022	BUY	$38.85 - $50.6 $11,926 - $15,534	307 Added 3.66%	8,692 $355,000
Q1 2022 May 06, 2022	SELL	$43.98 - $51.33 $701,217 - $818,405	-15,944 Reduced 65.53%	8,385 $405,000
Q4 2021 Jan 26, 2022	BUY	$44.62 - $51.81 $118,823 - $137,970	2,663 Added 12.29%	24,329 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $963,053 - $1.06 Million	21,666 New	21,666 $963,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

136M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Select Sector Spdr Tr Real Est Transaction History