SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,685 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 2,685 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 1,807 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,907 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,917 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,056 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,056 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 4,582 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 4,812 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 4,930 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 4,951 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 4,951 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 4,616 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 6,439 Value ($000) $992 Avg Close — Range —