Kelly Financial Services LLC Spdr Portfolio Long Term Corpo Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$21.93 - $23.08 $11,842 - $12,463	540 Added 69.32%	1,319 $29,000
Q1 2024 Jul 17, 2024	SELL	$22.65 - $23.8 $702 - $737	-31 Reduced 3.83%	779 $18,000
Q4 2023 Jul 17, 2024	SELL	$20.07 - $24.05 $15,815 - $18,951	-788 Reduced 49.31%	810 $19.3 Million
Q3 2023 Jul 17, 2024	BUY	$21.24 - $23.34 $33,941 - $37,297	1,598 New	1,598 $33.9 Million
Q2 2023 Jul 17, 2024	BUY	$22.48 - $23.86 $0 - $0	0 New	0 $3,000
Q1 2023 Jul 17, 2024	BUY	$22.37 - $24.4 $0 - $0	0 New	0 $3,000
Q4 2022 Jul 17, 2024	BUY	$20.56 - $24.07 $0 - $0	0 New	0 $3,000
Q3 2022 Jul 17, 2024	BUY	$21.47 - $25.39 $0 - $0	0 New	0 $3,000
Q2 2022 Jul 17, 2024	SELL	$23.44 - $28.02 $382,517 - $457,258	-16,319 Closed	0 $3,000
Q1 2022 Jul 17, 2024	BUY	$26.79 - $30.98 $58,134 - $67,226	2,170 Added 15.34%	16,319 $453 Million
Q4 2021 Jul 17, 2024	BUY	$30.89 - $32.39 $320,143 - $335,689	10,364 Added 273.82%	14,149 $445 Million
Q3 2021 Jul 17, 2024	SELL	$31.36 - $32.63 $1.8 Million - $1.87 Million	-57,459 Reduced 93.82%	3,785 $119 Million
Q2 2021 Jul 17, 2024	BUY	$30.01 - $31.87 $1.81 Million - $1.92 Million	60,240 Added 6000.0%	61,244 $1.93 Million
Q1 2021 Jul 17, 2024	BUY	$29.49 - $32.83 $29,607 - $32,961	1,004 New	1,004 $30.3 Million

Others Institutions Holding SPLB

# of Institutions

150

Shares Held

30.7M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$216 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$58.4 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$35.2 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.6 Million
2.24% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$26.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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