Kaizen Financial Strategies Select Sector Spdr Fund Health Transaction History

Kaizen Financial Strategies

$153 Million
Q2 2024

A detailed history of Kaizen Financial Strategies transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kaizen Financial Strategies holds 2,630 shares of XLV stock, worth $402,468. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,630

Previous 3,600 26.94%

Holding current value

$402,468

Previous $531,000 27.87%

% of portfolio

0.25%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $134,277 - $142,677	-970 Reduced 26.94%	2,630 $383,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $30,785 - $34,095	-250 Reduced 6.49%	3,600 $490,000
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $166,589 - $176,294	-1,294 Reduced 25.16%	3,850 $495,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $252,769 - $276,529	-2,036 Reduced 28.36%	5,144 $665,000
Q4 2022 Jan 18, 2023	SELL	$121.85 - $140.1 $89,194 - $102,553	-732 Reduced 9.25%	7,180 $0
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $117,476 - $130,261	-970 Reduced 10.92%	7,912 $958,000
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $23,138 - $27,566	-193 Reduced 2.13%	8,882 $1.14 Million
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $4,935 - $5,438	39 Added 0.43%	9,075 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $62,293 - $70,320	497 Added 5.82%	9,036 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $755,939 - $814,120	5,949 Added 229.69%	8,539 $1.09 Million
Q1 2021 May 28, 2021	SELL	$110.8 - $118.5 $577,268 - $617,385	-5,210 Reduced 66.79%	2,590 $302,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $792,948 - $884,832	7,800 New	7,800 $885,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Kaizen Financial Strategies Select Sector Spdr Fund Health Transaction History