Keystone Financial Group Spdr Portfolio Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $6.87 Million - $8.02 Million	108,807 Added 47.94%	335,790 $24.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $906,618 - $1.04 Million	15,900 Added 7.53%	226,983 $14.8 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $8.72 Million - $9.3 Million	147,954 Added 234.37%	211,083 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$54.76 - $61.01 $1.02 Million - $1.13 Million	18,550 Added 41.61%	63,129 $3.85 Million
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $5.97 Million - $6.7 Million	-121,578 Reduced 73.17%	44,579 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $3.79 Million - $4.68 Million	75,636 Added 83.56%	166,157 $8.32 Million
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $94,833 - $126,625	-1,879 Reduced 2.03%	90,521 $4.73 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $98,813 - $121,960	1,670 Added 1.84%	92,400 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $30,617 - $35,490	483 Added 0.54%	90,730 $6.58 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $198,984 - $215,412	3,147 Added 3.61%	90,247 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $55,626 - $61,357	973 Added 1.13%	87,100 $5.49 Million
Q1 2021 May 11, 2021	SELL	$53.23 - $58.3 $1.39 Million - $1.52 Million	-26,055 Reduced 23.23%	86,127 $4.86 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $2.22 Million - $2.52 Million	45,650 Added 68.61%	112,182 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $1.11 Million - $1.32 Million	24,364 Added 57.78%	66,532 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $1.44 Million - $1.92 Million	42,168 New	42,168 $1.89 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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