VLU SPDR SER TR

Ownership history in Keystone Wealth Services, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in SPDR SER TR (VLU). 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
0.35% (2024 Q1)
Avg. % of fund
0.3%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,530 -308 -6.4% 0.20% $925K $203.17
2025 Q2 REDUCED 4,838 -295 -5.7% 0.22% $930K $190.36
2025 Q1 REDUCED 5,133 -269 -5.0% 0.26% $944K $181.17
2024 Q4 REDUCED 5,402 -86 -1.6% 0.26% $994K $180.50
2024 Q3 ADDED 5,488 +23 +0.4% 0.28% $1.0M $179.88
2024 Q2 REDUCED 5,465 -711 -11.5% 0.29% $940K $166.99
2024 Q1 REDUCED 6,176 -63 -1.0% 0.35% $1.1M $169.18
2023 Q4 ADDED 6,239 +90 +1.5% 0.34% $1000K $153.95
2023 Q3 REDUCED 6,149 -17 -0.3% 0.34% $889K $138.11
2023 Q2 ADDED 6,166 +125 +2.1% 0.34% $916K $141.14
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VLU price (monthly, adj. close)
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