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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 44,554 shares of SPHY stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

44,554

Previous 50,997 12.63%

Holding current value

$1.06 Million

Previous $1.18 Million 9.54%

% of portfolio

0.32%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.04 - $24.06 $148,446 - $155,018	-6,443 Reduced 12.63%	44,554 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$22.82 - $23.32 $93,653 - $95,705	-4,104 Reduced 7.45%	50,997 $1.18 Million
Q1 2024 Apr 12, 2024	BUY	$23.14 - $23.52 $21,612 - $21,967	934 Added 1.72%	55,101 $1.29 Million
Q4 2023 Jan 17, 2024	SELL	$21.84 - $23.52 $6,137 - $6,609	-281 Reduced 0.52%	54,167 $1.27 Million
Q3 2023 Oct 05, 2023	BUY	$22.36 - $23.02 $53,395 - $54,971	2,388 Added 4.59%	54,448 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$22.39 - $22.94 $146,273 - $149,867	6,533 Added 14.35%	52,060 $1.19 Million
Q1 2023 Apr 07, 2023	BUY	$22.29 - $23.4 $157,813 - $165,672	7,080 Added 18.41%	45,527 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$21.71 - $23.0 $834,684 - $884,281	38,447 New	38,447 $858,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Keystone Wealth Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History