Keystone Financial Group Spdr Ser Tr Fds Spdr Portfolio 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	BUY	$32.85 - $35.9 $79,464 - $86,842	2,419 Added 11.29%	23,854 $854,000
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $32,641 - $37,749	1,108 Added 5.45%	21,435 $729,000
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $3,242 - $3,525	-105 Reduced 0.51%	20,327 $630,000
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $99,601 - $105,759	3,142 Added 18.17%	20,432 $664,000
Q4 2022 Feb 07, 2023	SELL	$25.7 - $31.02 $1.52 Million - $1.84 Million	-59,265 Reduced 77.41%	17,290 $513,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $135,614 - $163,403	5,283 Added 7.41%	76,555 $1.98 Million
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $13,256 - $16,119	464 Added 0.66%	71,272 $2.06 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $81,377 - $95,596	2,590 Added 3.8%	70,808 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $125,984 - $135,626	3,571 Added 5.52%	68,218 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $5,209 - $5,572	146 Added 0.23%	64,647 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $77,837 - $83,197	2,170 Added 3.48%	64,501 $2.37 Million
Q1 2021 May 11, 2021	BUY	$33.6 - $35.9 $2.09 Million - $2.24 Million	62,331 New	62,331 $2.2 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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