Keystone Financial Group Spdr S&P 500 ETF Trust Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keystone Financial Group holds 138,467 shares of SPY stock, worth $76 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

138,467

Previous 133,661 3.6%

Holding current value

$76 Million

Previous $63.5 Million 14.0%

% of portfolio

10.74%

Previous 11.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $2.25 Million - $2.51 Million	4,806 Added 3.6%	138,467 $72.4 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $996,309 - $1.16 Million	-2,426 Reduced 1.78%	133,661 $63.5 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $253,824 - $272,842	-596 Reduced 0.44%	136,087 $58.2 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.93 Million - $2.12 Million	4,775 Added 3.62%	136,683 $60.6 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $169,158 - $192,709	-473 Reduced 0.36%	131,908 $50.4 Million

Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.6 Million - $1.92 Million	4,479 Added 3.5%	132,381 $47.3 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.85 Million - $2.31 Million	-5,057 Reduced 3.8%	127,902 $48.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $277,222 - $318,154	-666 Reduced 0.5%	132,959 $60.1 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $570,948 - $636,003	-1,332 Reduced 0.99%	133,625 $63.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $38,672 - $41,240	91 Added 0.07%	134,957 $57.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $49,675 - $53,079	124 Added 0.09%	134,866 $57.7 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $65,275 - $70,315	177 Added 0.13%	134,742 $53.4 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.73 Million - $1.99 Million	-5,313 Reduced 3.8%	134,565 $50.3 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $356,787 - $410,997	1,149 Added 0.83%	139,878 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $227,688 - $298,960	925 Added 0.67%	138,729 $42.8 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $3.24 Million - $4.91 Million	14,510 Added 11.77%	137,804 $35.5 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $1.29 Million - $1.45 Million	4,475 Added 3.77%	123,294 $39.7 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $6.09 Million - $6.48 Million	21,468 Added 22.05%	118,819 $35.3 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $8.77 Million - $9.45 Million	31,940 Added 48.83%	97,351 $28.5 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $8.48 Million - $9.89 Million	34,740 Added 113.27%	65,411 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $17,106 - $21,296	73 Added 0.24%	30,671 $7.67 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $6.57 Million - $7.12 Million	24,264 Added 383.08%	30,598 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $49,176 - $53,273	191 Added 3.11%	6,334 $1.72 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.82 Million - $2.03 Million	-7,076 Reduced 53.53%	6,143 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $3.34 Million - $3.55 Million	13,219	13,219 $3.13 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Keystone Financial Group Spdr S&P 500 ETF Trust Transaction History