Keystone Financial Services (Colorado)’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 | $638K | Hold |
1,033
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $578K | Sell |
1,033
-7
| -0.7% | -$3.92K | 0.22% | 57 |
|
|
2024
Q4 | $610K | Buy |
1,040
+2
| +0.2% | +$1.17K | 0.23% | 49 |
|
|
2024
Q3 | $596K | Buy |
1,038
+131
| +14% | +$75.2K | 0.23% | 49 |
|
|
2024
Q2 | $494K | Sell |
907
-33
| -4% | -$18K | 0.2% | 53 |
|
|
2024
Q1 | $491K | Hold |
940
| – | – | 0.21% | 56 |
|
|
2023
Q4 | $447K | Hold |
940
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $402K | Sell |
940
-11
| -1% | -$4.7K | 0.21% | 50 |
|
|
2023
Q2 | $422K | Hold |
951
| – | – | 0.22% | 48 |
|
|
2023
Q1 | $389K | Hold |
951
| – | – | 0.21% | 49 |
|
|
2022
Q4 | $387K | Hold |
951
| – | – | 0.21% | 52 |
|
|
2022
Q3 | $361K | Sell |
951
-3
| -0.3% | -$1.14K | 0.21% | 57 |
|
|
2022
Q2 | $389K | Hold |
954
| – | – | 0.21% | 53 |
|
|
2022
Q1 | $379K | Sell |
954
-4
| -0.4% | -$1.59K | 0.22% | 53 |
|
|
2021
Q4 | $455K | Buy |
+958
| New | +$455K | 0.23% | 48 |
|