Keystone Financial Group Spdr S&P 400 Mid Cap Value ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$70.29 - $76.0 $5,763 - $6,232	-82 Reduced 0.82%	9,972 $757,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $10,894 - $13,488	182 Added 1.84%	10,054 $737,000
Q3 2023 Nov 06, 2023	SELL	$63.95 - $71.85 $5.05 Million - $5.68 Million	-79,035 Reduced 88.9%	9,872 $640,000
Q2 2023 Aug 07, 2023	BUY	$62.86 - $68.78 $87,626 - $95,879	1,394 Added 1.59%	88,907 $6.12 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $4.7 Million - $5.47 Million	79,756 Added 1028.18%	87,513 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $69,441 - $82,917	1,201 Added 18.32%	7,757 $448,000
Q2 2022 Aug 05, 2022	BUY	$58.95 - $70.77 $51,050 - $61,286	866 Added 15.22%	6,556 $397,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $37,585 - $41,279	570 Added 11.13%	5,690 $400,000
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $71,155 - $77,938	1,070 Added 26.42%	5,120 $364,000
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $23,694 - $25,733	370 Added 10.05%	4,050 $268,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $19,812 - $21,228	300 Added 8.88%	3,680 $248,000
Q1 2021 May 11, 2021	BUY	$54.52 - $67.74 $184,277 - $228,961	3,380 New	3,380 $221,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$546 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$119 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$100 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.3 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$49.9 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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