SPLG SPDR PORTFOLIO

Ownership history in Keystone Financial Group  ·  10 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Group reported a position in SPDR PORTFOLIO (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.77% (2023 Q4)
Avg. % of fund
3.86%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 523,900 +16,945 +3.3% 3.11% $42.0M $80.02
2025 Q3 UNCHANGED 506,955 0% 3.32% $36.9M $77.92
2025 Q2 REDUCED 506,955 -87,235 -14.7% 3.32% $36.9M $72.08
2025 Q1 REDUCED 594,190 -27,478 -4.4% 3.97% $39.1M $65.01
2024 Q4 ADDED 621,668 +14,080 +2.3% 4.22% $42.9M $67.93
2024 Q1 REDUCED 607,588 -191,858 -24.0% 5.45% $37.4M $60.02
2023 Q4 ADDED 799,446 +118,187 +17.3% 7.77% $44.7M $54.35
2023 Q3 ADDED 681,259 +606,043 +805.7% 5.73% $34.2M $48.67
2023 Q2 REDUCED 75,216 -45,267 -37.6% 0.67% $3.9M $50.27
2022 Q3 INITIATED 120,483 1.03% $5.1M $40.01
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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