Keystone Financial Group (Kentucky)’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
9,873
+249
| +3% | +$19.9K | 0.07% | 179 |
|
|
2025
Q1 | $755K | Sell |
9,624
-545
| -5% | -$42.7K | 0.08% | 173 |
|
|
2024
Q4 | $859K | Buy |
10,169
+625
| +7% | +$52.8K | 0.08% | 156 |
|
|
2024
Q3 | $829K | Buy |
+9,544
| New | +$829K | 0.11% | 140 |
|
|
2024
Q2 | – | Sell |
-9,850
| Closed | -$817K | – | 280 |
|
|
2024
Q1 | $817K | Sell |
9,850
-176
| -2% | -$14.6K | 0.12% | 130 |
|
|
2023
Q4 | $835K | Sell |
10,026
-193
| -2% | -$16.1K | 0.15% | 111 |
|
|
2023
Q3 | $740K | Buy |
10,219
+564
| +6% | +$40.8K | 0.12% | 118 |
|
|
2023
Q2 | $745K | Buy |
+9,655
| New | +$745K | 0.13% | 120 |
|
|
2022
Q4 | $633K | Sell |
8,523
-74,669
| -90% | -$5.54M | 0.12% | 126 |
|
|
2022
Q3 | $5.59M | Buy |
83,192
+49,810
| +149% | +$3.34M | 1.13% | 20 |
|
|
2022
Q2 | $2.42M | Buy |
33,382
+3,491
| +12% | +$253K | 0.48% | 42 |
|
|
2022
Q1 | $2.49M | Buy |
29,891
+19,170
| +179% | +$1.6M | 0.42% | 49 |
|
|
2021
Q4 | $908K | Buy |
10,721
+3,238
| +43% | +$274K | 0.15% | 114 |
|
|
2021
Q3 | $613K | Buy |
7,483
+2,546
| +52% | +$209K | 0.11% | 142 |
|
|
2021
Q2 | $423K | Buy |
4,937
+1,896
| +62% | +$162K | 0.08% | 175 |
|
|
2021
Q1 | $249K | Buy |
+3,041
| New | +$249K | 0.05% | 248 |
|