Keystone Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Keystone Financial Group holds 368,859 shares of SPYV stock, worth $18 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

368,859

Previous 258,918 42.46%

Holding current value

$18 Million

Previous $12.1 Million 53.06%

% of portfolio

2.74%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $5.04 Million - $5.51 Million	109,941 Added 42.46%	368,859 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $688,927 - $812,354	17,384 Added 7.2%	258,918 $12.1 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $8.13 Million - $8.83 Million	197,574 Added 449.44%	241,534 $9.97 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $966,450 - $1.04 Million	24,059 Added 120.89%	43,960 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$38.0 - $40.71 $3.61 Million - $3.86 Million	-94,933 Reduced 82.67%	19,901 $773,000

Q3 2022 Nov 10, 2022	BUY	N/A	61,131 Added 113.83%	114,834 $3.96 Million
Q2 2022 Aug 05, 2022	BUY	N/A	16,465 Added 44.22%	53,703 $1.98 Million
Q1 2022 May 13, 2022	BUY	N/A	6,230 Added 20.09%	37,238 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,637 Added 9.29%	31,008 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,336 Added 13.33%	28,371 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,820 Added 12.69%	25,035 $990,000
Q1 2021 May 11, 2021	BUY	N/A	4,277 Added 23.84%	22,215 $842,000
Q4 2020 Feb 10, 2021	BUY	N/A	17,938 New	17,938 $617,000

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Spdr Portfolio S&P 500 Value E Transaction History