KEYSTONE FINANCIAL GROUP – SPDR S&P 500 ETF Trust Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$47.28M
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 4.47K shares | -967K | $357.18 | 132.38K |
| Q2 2022 | share | Decrease | -3.80% | -5.05K shares | -11.79M | $377.25 | 127.90K |
| Q1 2022 | share | Decrease | -0.50% | -666 shares | -3.41M | $451.64 | 132.95K |
| Q4 2021 | share | Decrease | -0.99% | -1.33K shares | 5.55M | $476.16 | 133.62K |
| Q3 2021 | share | Increase | +0.07% | 91 shares | 184K | $429.14 | 134.95K |
| Q2 2021 | share | Increase | +0.09% | 124 shares | 4.32M | $426.68 | 134.86K |
| Q1 2021 | share | Increase | +0.13% | 177 shares | 3.09M | $393.75 | 134.74K |
| Q4 2020 | share | Decrease | -3.80% | -5.31K shares | 3.46M | $370.23 | 134.56K |
| Q3 2020 | share | Increase | +0.83% | 1.14K shares | 4.06M | $330.21 | 139.87K |
| Q2 2020 | share | Increase | +0.67% | 925 shares | 7.25M | $302.82 | 138.72K |
| Q1 2020 | share | Increase | +11.77% | 14.51K shares | -4.16M | $252 | 137.80K |
| Q4 2019 | share | Increase | +3.77% | 4.47K shares | 4.42M | $312.76 | 123.29K |
| Q3 2019 | share | Increase | +22.05% | 21.46K shares | 6.73M | $286.98 | 118.81K |
| Q2 2019 | share | Increase | +48.83% | 31.94K shares | 10.04M | $282.02 | 97.35K |
| Q1 2019 | share | Increase | +113.27% | 34.74K shares | 10.81M | $270.58 | 65.41K |
| Q4 2018 | share | Increase | +0.24% | 73 shares | -1.26M | $238.35 | 30.67K |
| Q3 2018 | share | Increase | +383.08% | 24.26K shares | 7.20M | $275.61 | 30.59K |
| Q2 2018 | share | Increase | +3.11% | 191 shares | 140K | $256.02 | 6.33K |
| Q1 2018 | share | Decrease | -53.53% | -7.07K shares | -1.55M | $247.24 | 6.14K |
| Q4 2017 | share | Increase | 0.00% | 13.21K shares | 3.13M | $249.73 | 13.21K |