Keystone Wealth Services, LLC Spdr S&P 500 ETF Trust Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 15,545 shares of SPY stock, worth $9.11 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
15,545
Previous 14,401 7.94%
Holding current value
$9.11 Million
Previous $7.84 Million 13.82%
% of portfolio
2.65%
Previous 2.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $591,882 - $656,495
1,144 Added 7.94%
15,545 $8.92 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $79,225 - $87,758
-160 Reduced 1.1%
14,401 $7.84 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $114,950 - $128,699
246 Added 1.72%
14,561 $7.62 Million
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $329,365 - $382,305
802 Added 5.94%
14,315 $6.8 Million
Q3 2023

Oct 05, 2023
BUY
$425.88 - $457.79 $139,688 - $150,155
328 Added 2.49%
13,513 $5.78 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $450,457 - $493,813
1,114 Added 9.23%
13,185 $5.84 Million
Q1 2023

Apr 07, 2023
BUY
$379.5 - $416.78 $175,329 - $192,552
462 Added 3.98%
12,071 $4.94 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $1.55 Million - $1.77 Million
4,340 Added 59.71%
11,609 $4.44 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $94,652 - $113,870
-265 Reduced 3.52%
7,269 $2.6 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $20,488 - $25,580
-56 Reduced 0.74%
7,534 $2.84 Million
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $55,777 - $64,013
-134 Reduced 1.73%
7,590 $3.43 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $3.31 Million - $3.69 Million
7,724 New
7,724 $3.67 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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