Kelly Financial Services LLC Spdr Portfolio Aggregate Bond Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Kelly Financial Services LLC holds 54,114 shares of SPAB stock, worth $1.37 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,114

Previous 31,825 70.04%

Holding current value

$1.37 Million

Previous $798,000 77.19%

% of portfolio

0.55%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.86 - $26.33 $554,104 - $586,869	22,289 Added 70.04%	54,114 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $166,307 - $171,322	-6,777 Reduced 17.56%	31,825 $798,000
Q1 2024 Jul 17, 2024	SELL	$24.99 - $25.67 $605,807 - $622,292	-24,242 Reduced 38.57%	38,602 $975,000
Q4 2023 Jul 17, 2024	BUY	$23.71 - $25.74 $428,676 - $465,379	18,080 Added 40.39%	62,844 $1.61 Billion
Q3 2023 Jul 17, 2024	SELL	$24.28 - $25.47 $228,644 - $239,850	-9,417 Reduced 17.38%	44,764 $1.09 Billion
Q2 2023 Jul 17, 2024	SELL	$25.22 - $26.01 $359,511 - $370,772	-14,255 Reduced 20.83%	54,181 $1.37 Billion
Q1 2023 Jul 17, 2024	SELL	$24.92 - $26.08 $570,169 - $596,710	-22,880 Reduced 25.06%	68,436 $1.76 Billion
Q4 2022 Jul 17, 2024	BUY	$24.25 - $25.85 $809,537 - $862,950	33,383 Added 57.62%	91,316 $2.29 Billion
Q3 2022 Jul 17, 2024	BUY	$24.75 - $27.0 $295,094 - $321,921	11,923 Added 25.91%	57,933 $1.45 Billion
Q2 2022 Jul 17, 2024	BUY	$25.67 - $27.71 $620,418 - $669,722	24,169 Added 110.66%	46,010 $1.21 Billion
Q1 2022 Jul 17, 2024	SELL	$27.54 - $29.46 $474,569 - $507,654	-17,232 Reduced 44.1%	21,841 $607 Million
Q4 2021 Jul 17, 2024	BUY	$29.5 - $29.98 $917,686 - $932,617	31,108 Added 390.56%	39,073 $1.16 Billion
Q3 2021 Jul 17, 2024	SELL	$29.83 - $30.33 $2.15 Million - $2.19 Million	-72,102 Reduced 90.05%	7,965 $238 Million
Q2 2021 Jul 17, 2024	BUY	$29.63 - $30.01 $2.37 Million - $2.4 Million	80,067 New	80,067 $2.67 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Kelly Financial Services LLC Spdr Portfolio Aggregate Bond Transaction History