KFGK
Keystone Financial Group (Kentucky)’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
338,467
-39,926
| -11% | -$3.81M | 2.91% | 7 |
|
|
2025
Q1 | $30.4M | Sell |
378,393
-6,437
| -2% | -$517K | 3.09% | 4 |
|
|
2024
Q4 | $33.8M | Buy |
384,830
+11,516
| +3% | +$1.01M | 3.33% | 4 |
|
|
2024
Q3 | $31M | Buy |
+373,314
| New | +$31M | 3.96% | 4 |
|
|
2024
Q2 | – | Sell |
-335,790
| Closed | -$24.6M | – | 296 |
|
|
2024
Q1 | $24.6M | Buy |
335,790
+108,807
| +48% | +$7.96M | 3.58% | 5 |
|
|
2023
Q4 | $14.8M | Buy |
226,983
+15,900
| +8% | +$1.03M | 2.57% | 6 |
|
|
2023
Q3 | $12.5M | Buy |
211,083
+147,954
| +234% | +$8.77M | 2.1% | 9 |
|
|
2023
Q2 | $3.85M | Buy |
+63,129
| New | +$3.85M | 0.66% | 35 |
|
|
2022
Q4 | $2.26M | Sell |
44,579
-121,578
| -73% | -$6.16M | 0.45% | 54 |
|
|
2022
Q3 | $8.32M | Buy |
166,157
+75,636
| +84% | +$3.79M | 1.69% | 12 |
|
|
2022
Q2 | $4.73M | Sell |
90,521
-1,879
| -2% | -$98.2K | 0.94% | 23 |
|
|
2022
Q1 | $6.12M | Buy |
92,400
+1,670
| +2% | +$111K | 1.04% | 21 |
|
|
2021
Q4 | $6.58M | Buy |
90,730
+483
| +0.5% | +$35K | 1.08% | 20 |
|
|
2021
Q3 | $5.78M | Buy |
90,247
+3,147
| +4% | +$201K | 1.05% | 20 |
|
|
2021
Q2 | $5.49M | Buy |
87,100
+973
| +1% | +$61.3K | 0.99% | 21 |
|
|
2021
Q1 | $4.86M | Sell |
86,127
-26,055
| -23% | -$1.47M | 0.95% | 23 |
|
|
2020
Q4 | $6.2M | Buy |
112,182
+45,650
| +69% | +$2.52M | 1.29% | 13 |
|
|
2020
Q3 | $3.33M | Buy |
66,532
+24,364
| +58% | +$1.22M | 0.82% | 29 |
|
|
2020
Q2 | $1.89M | Buy |
+42,168
| New | +$1.89M | 0.51% | 46 |
|