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

Keystone Wealth Services, LLC

$296 Million
Q2 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 5,465 shares of VLU stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,465

Previous 6,176 11.51%

Holding current value

$1.01 Million

Previous $1.08 Million 13.12%

% of portfolio

0.32%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.42M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

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