KFGK
Keystone Financial Group (Kentucky)’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
506,955
-87,235
| -15% | -$6.34M | 3.32% | 3 |
|
|
2025
Q1 | $39.1M | Sell |
594,190
-27,478
| -4% | -$1.81M | 3.97% | 3 |
|
|
2024
Q4 | $42.9M | Buy |
621,668
+9,301
| +2% | +$641K | 4.22% | 3 |
|
|
2024
Q3 | $41.3M | Buy |
+612,367
| New | +$41.3M | 5.29% | 3 |
|
|
2024
Q2 | – | Sell |
-607,588
| Closed | -$37.4M | – | 289 |
|
|
2024
Q1 | $37.4M | Sell |
607,588
-191,858
| -24% | -$11.8M | 5.45% | 2 |
|
|
2023
Q4 | $44.7M | Buy |
799,446
+118,187
| +17% | +$6.61M | 7.77% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
681,259
+606,043
| +806% | +$30.5M | 5.73% | 2 |
|
|
2023
Q2 | $3.92M | Buy |
+75,216
| New | +$3.92M | 0.67% | 33 |
|
|
2022
Q4 | – | Sell |
-120,483
| Closed | -$5.06M | – | 294 |
|
|
2022
Q3 | $5.06M | Buy |
+120,483
| New | +$5.06M | 1.03% | 23 |
|