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

Keystone Financial Group

$922 Million
Q1 2025

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 56,892 shares of SPYV stock, worth $2.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

56,892

Previous 65,143 12.67%

Holding current value

$2.89 Million

Previous $3.33 Million 12.79%

% of portfolio

0.31%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.78 - $53.19 $410,734 - $438,870	-8,251 Reduced 12.67%	56,892 $2.91 Million
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $3.33 Million - $3.6 Million	65,143 New	65,143 $3.33 Million
Q3 2024 Feb 19, 2025	BUY	$48.51 - $52.86 $13.9 Million - $15.1 Million	285,535 Added 438.32%	350,678 $18.5 Million
Q3 2024 Feb 18, 2025	BUY	$48.51 - $52.86 $13.9 Million - $15.1 Million	285,535 Added 438.32%	350,678 $18.5 Million
Q3 2024 Feb 13, 2025	SELL	$48.51 - $52.86 $2.97 Million - $3.23 Million	-61,165 Reduced 93.89%	3,978 $210,000
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	$34.79 - $40.71 $3.3 Million - $3.86 Million	-94,933 Reduced 82.67%	19,901 $773,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $2.11 Million - $2.47 Million	61,131 Added 113.83%	114,834 $3.96 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $591,587 - $700,091	16,465 Added 44.22%	53,703 $1.98 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $246,334 - $265,647	6,230 Added 20.09%	37,238 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $103,212 - $110,859	2,637 Added 9.29%	31,008 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $128,469 - $135,875	3,336 Added 13.33%	28,371 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $107,583 - $114,492	2,820 Added 12.69%	25,035 $990,000
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $144,819 - $163,766	4,277 Added 23.84%	22,215 $842,000
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $529,171 - $617,425	17,938 New	17,938 $617,000

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

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