Keystone Financial Group (Kentucky)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
120,144
-5,457
| -4% | -$3.37M | 6.7% | 1 |
|
|
2025
Q1 | $70.3M | Buy |
125,601
+617
| +0.5% | +$345K | 7.15% | 2 |
|
|
2024
Q4 | $73.3M | Sell |
124,984
-2,863
| -2% | -$1.68M | 7.2% | 2 |
|
|
2024
Q3 | $73.4M | Buy |
+127,847
| New | +$73.4M | 9.39% | 1 |
|
|
2024
Q2 | – | Sell |
-138,467
| Closed | -$72.4M | – | 295 |
|
|
2024
Q1 | $72.4M | Buy |
138,467
+4,806
| +4% | +$2.51M | 10.55% | 1 |
|
|
2023
Q4 | $63.5M | Sell |
133,661
-2,426
| -2% | -$1.15M | 11.05% | 1 |
|
|
2023
Q3 | $58.2M | Sell |
136,087
-596
| -0.4% | -$255K | 9.74% | 1 |
|
|
2023
Q2 | $60.6M | Buy |
+136,683
| New | +$60.6M | 10.3% | 1 |
|
|
2022
Q4 | $50.4M | Sell |
131,908
-473
| -0.4% | -$181K | 9.96% | 1 |
|
|
2022
Q3 | $47.3M | Buy |
132,381
+4,479
| +4% | +$1.6M | 9.59% | 1 |
|
|
2022
Q2 | $48.3M | Sell |
127,902
-5,057
| -4% | -$1.91M | 9.56% | 1 |
|
|
2022
Q1 | $60.1M | Sell |
132,959
-666
| -0.5% | -$301K | 10.2% | 1 |
|
|
2021
Q4 | $63.5M | Sell |
133,625
-1,332
| -1% | -$633K | 10.41% | 1 |
|
|
2021
Q3 | $57.9M | Buy |
134,957
+91
| +0.1% | +$39.1K | 10.48% | 1 |
|
|
2021
Q2 | $57.7M | Buy |
134,866
+124
| +0.1% | +$53.1K | 10.46% | 1 |
|
|
2021
Q1 | $53.4M | Buy |
134,742
+177
| +0.1% | +$70.2K | 10.4% | 1 |
|
|
2020
Q4 | $50.3M | Sell |
134,565
-5,313
| -4% | -$1.99M | 10.46% | 1 |
|
|
2020
Q3 | $46.8M | Buy |
139,878
+1,149
| +0.8% | +$385K | 11.5% | 1 |
|
|
2020
Q2 | $42.8M | Buy |
138,729
+925
| +0.7% | +$285K | 11.62% | 1 |
|
|
2020
Q1 | $35.5M | Buy |
137,804
+14,510
| +12% | +$3.74M | 11.77% | 1 |
|
|
2019
Q4 | $39.7M | Buy |
123,294
+4,475
| +4% | +$1.44M | 10.66% | 1 |
|
|
2019
Q3 | $35.3M | Buy |
118,819
+21,468
| +22% | +$6.37M | 10.85% | 1 |
|
|
2019
Q2 | $28.5M | Buy |
97,351
+31,940
| +49% | +$9.36M | 9.28% | 1 |
|
|
2019
Q1 | $18.5M | Buy |
65,411
+34,740
| +113% | +$9.81M | 6.57% | 1 |
|
|
2018
Q4 | $7.67M | Buy |
30,671
+73
| +0.2% | +$18.2K | 3.46% | 3 |
|
|
2018
Q3 | $8.93M | Buy |
30,598
+24,264
| +383% | +$7.08M | 3.65% | 3 |
|
|
2018
Q2 | $1.72M | Buy |
6,334
+191
| +3% | +$51.9K | 0.96% | 31 |
|
|
2018
Q1 | $1.58M | Sell |
6,143
-7,076
| -54% | -$1.82M | 0.88% | 30 |
|
|
2017
Q4 | $3.13M | Buy |
+13,219
| New | +$3.13M | 1.95% | 12 |
|