Keystone Wealth Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 5,402 shares of VLU stock, worth $983,974. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,488 1.57%

Holding current value

$983,974

Previous $1.01 Million 1.78%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$182.19 - $195.69 $15,668 - $16,829	-86 Reduced 1.57%	5,402 $994,000
Q3 2024 Oct 15, 2024	BUY	$169.12 - $184.42 $3,889 - $4,241	23 Added 0.42%	5,488 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$166.3 - $174.66 $118,239 - $124,183	-711 Reduced 11.51%	5,465 $940,000
Q1 2024 Apr 12, 2024	SELL	$157.16 - $175.32 $9,901 - $11,045	-63 Reduced 1.01%	6,176 $1.08 Million
Q4 2023 Jan 17, 2024	BUY	$137.66 - $160.7 $12,389 - $14,462	90 Added 1.46%	6,239 $999,000
Q3 2023 Oct 05, 2023	SELL	$144.14 - $154.72 $2,450 - $2,630	-17 Reduced 0.28%	6,149 $888,000
Q2 2023 Jul 20, 2023	BUY	$138.38 - $148.54 $17,297 - $18,567	125 Added 2.07%	6,166 $915,000
Q1 2023 Apr 07, 2023	BUY	$135.76 - $150.19 $68,830 - $76,146	507 Added 9.16%	6,041 $857,000
Q4 2022 Feb 09, 2023	BUY	$127.41 - $147.87 $705,086 - $818,312	5,534 New	5,534 $773,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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Keystone Wealth Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History