Keystone Financial Group Spdr S&P 600 Small Cap Value E 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	$77.43 - $82.98 $13,627 - $14,604	-176 Reduced 1.76%	9,850 $817,000
Q4 2023 Feb 09, 2024	SELL	$66.67 - $84.55 $12,867 - $16,318	-193 Reduced 1.89%	10,026 $835,000
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $40,151 - $46,157	564 Added 5.84%	10,219 $739,000
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $80,632 - $88,318	1,132 Added 13.28%	9,655 $745,000
Q4 2022 Feb 07, 2023	SELL	$68.86 - $79.8 $5.14 Million - $5.96 Million	-74,669 Reduced 89.76%	8,523 $632,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $3.34 Million - $4.1 Million	49,810 Added 149.21%	83,192 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	$70.38 - $84.1 $245,696 - $293,593	3,491 Added 11.68%	33,382 $2.42 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $1.51 Million - $1.67 Million	19,170 Added 178.81%	29,891 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $260,594 - $292,326	3,238 Added 43.27%	10,721 $908,000
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $199,224 - $220,203	2,546 Added 51.57%	7,483 $613,000
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $153,045 - $170,355	1,896 Added 62.35%	4,937 $423,000
Q1 2021 May 11, 2021	BUY	$65.44 - $87.88 $199,003 - $267,243	3,041 New	3,041 $249,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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