Keystone Financial Group (Kentucky)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
54,655
-2,237
| -4% | -$117K | 0.26% | 77 |
|
|
2025
Q1 | $2.91M | Sell |
56,892
-8,251
| -13% | -$421K | 0.3% | 71 |
|
|
2024
Q4 | $3.33M | Sell |
65,143
-285,535
| -81% | -$14.6M | 0.33% | 62 |
|
|
2024
Q3 | $18.5M | Buy |
+350,678
| New | +$18.5M | 2.37% | 9 |
|
|
2024
Q2 | – | Sell |
-368,859
| Closed | -$18.5M | – | 297 |
|
|
2024
Q1 | $18.5M | Buy |
368,859
+109,941
| +42% | +$5.51M | 2.69% | 7 |
|
|
2023
Q4 | $12.1M | Buy |
258,918
+17,384
| +7% | +$811K | 2.1% | 7 |
|
|
2023
Q3 | $9.97M | Buy |
241,534
+197,574
| +449% | +$8.15M | 1.67% | 13 |
|
|
2023
Q2 | $1.9M | Buy |
+43,960
| New | +$1.9M | 0.32% | 63 |
|
|
2022
Q4 | $774K | Sell |
19,901
-94,933
| -83% | -$3.69M | 0.15% | 112 |
|
|
2022
Q3 | $3.96M | Buy |
114,834
+61,131
| +114% | +$2.11M | 0.8% | 29 |
|
|
2022
Q2 | $1.98M | Buy |
53,703
+16,465
| +44% | +$606K | 0.39% | 62 |
|
|
2022
Q1 | $1.56M | Buy |
37,238
+6,230
| +20% | +$260K | 0.26% | 79 |
|
|
2021
Q4 | $1.3M | Buy |
31,008
+2,637
| +9% | +$111K | 0.21% | 88 |
|
|
2021
Q3 | $1.11M | Buy |
28,371
+3,336
| +13% | +$130K | 0.2% | 98 |
|
|
2021
Q2 | $990K | Buy |
25,035
+2,820
| +13% | +$112K | 0.18% | 113 |
|
|
2021
Q1 | $842K | Buy |
22,215
+4,277
| +24% | +$162K | 0.16% | 118 |
|
|
2020
Q4 | $617K | Buy |
+17,938
| New | +$617K | 0.13% | 131 |
|