Keystone Wealth Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Keystone Wealth Services, LLC

$296 Million
Q2 2024

A detailed history of Keystone Wealth Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 67,101 shares of SPBO stock, worth $2.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

67,101

Previous 83,763 19.89%

Holding current value

$2.01 Million

Previous $2.44 Million 21.04%

% of portfolio

0.65%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$28.13 - $28.99 $468,702 - $483,031	-16,662 Reduced 19.89%	67,101 $1.93 Million
Q1 2024 Apr 12, 2024	BUY	$28.68 - $29.47 $129,174 - $132,732	4,504 Added 5.68%	83,763 $2.44 Million
Q4 2023 Jan 17, 2024	BUY	$26.77 - $29.6 $512,377 - $566,544	19,140 Added 31.84%	79,259 $2.33 Million
Q3 2023 Oct 05, 2023	BUY	$27.56 - $28.96 $193,912 - $203,762	7,036 Added 13.25%	60,119 $1.66 Million
Q2 2023 Jul 20, 2023	BUY	$28.44 - $29.46 $242,251 - $250,940	8,518 Added 19.11%	53,083 $1.53 Million
Q1 2023 Apr 07, 2023	BUY	$28.24 - $29.83 $259,497 - $274,107	9,189 Added 25.98%	44,565 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.99 - $29.37 $954,798 - $1.04 Million	35,376 New	35,376 $1 Million

Others Institutions Holding SPBO

# of Institutions

144

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

7.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Keystone Wealth Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History