A detailed history of Kelly Financial Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kelly Financial Services LLC holds 19,424 shares of SPDW stock, worth $687,803. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,424
Previous 46,311 58.06%
Holding current value
$687,803
Previous $1.62 Million 55.11%
% of portfolio
0.28%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$33.74 - $37.96 $907,167 - $1.02 Million
-26,887 Reduced 58.06%
19,424 $729,000
Q2 2024

Aug 12, 2024

BUY
$34.2 - $36.64 $844,500 - $904,751
24,693 Added 114.22%
46,311 $1.62 Million
Q1 2024

Jul 17, 2024

SELL
$32.85 - $35.9 $113,562 - $124,106
-3,457 Reduced 13.79%
21,618 $774,000
Q4 2023

Jul 17, 2024

SELL
$29.46 - $34.07 $33,142 - $38,328
-1,125 Reduced 4.29%
25,075 $853 Million
Q3 2023

Jul 17, 2024

BUY
$30.88 - $33.58 $45,733 - $49,731
1,481 Added 5.99%
26,200 $812 Million
Q2 2023

Jul 17, 2024

SELL
$31.7 - $33.66 $589,461 - $625,907
-18,595 Reduced 42.93%
24,719 $804 Million
Q1 2023

Jul 17, 2024

BUY
$29.83 - $32.71 $222,859 - $244,376
7,471 Added 20.84%
43,314 $1.39 Billion
Q4 2022

Jul 17, 2024

BUY
$25.7 - $31.02 $361,393 - $436,203
14,062 Added 64.56%
35,843 $1.06 Billion
Q3 2022

Jul 17, 2024

SELL
$25.67 - $30.93 $33,602 - $40,487
-1,309 Reduced 5.67%
21,781 $562 Million
Q2 2022

Jul 17, 2024

BUY
$28.57 - $34.74 $298,213 - $362,616
10,438 Added 82.5%
23,090 $666 Million
Q1 2022

Jul 17, 2024

BUY
$31.42 - $36.91 $17,375 - $20,411
553 Added 4.57%
12,652 $434 Million
Q4 2021

Jul 17, 2024

BUY
$35.28 - $37.98 $267,916 - $288,420
7,594 Added 168.57%
12,099 $441 Million
Q3 2021

Jul 17, 2024

SELL
$35.68 - $38.17 $1.18 Million - $1.26 Million
-33,034 Reduced 88.0%
4,505 $163 Million
Q2 2021

Jul 17, 2024

BUY
$35.87 - $38.34 $1.33 Million - $1.42 Million
36,986 Added 6688.25%
37,539 $1.02 Million
Q4 2020

Jul 17, 2024

BUY
$28.3 - $34.03 $141 - $170
5 Added 0.91%
553 $18.7 Million
Q3 2020

Jul 17, 2024

BUY
$27.73 - $30.19 $15,196 - $16,544
548 New
548 $16 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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