Kelly Financial Services LLC Spdr Portfolio Short Term Trea Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Kelly Financial Services LLC holds 170 shares of SPTS stock, worth $4,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 169 0.59%

Holding current value

$4,998

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $28 - $28	1 Added 0.59%	170 $4,000
Q1 2024 Jul 17, 2024	BUY	$28.84 - $29.16 $28 - $29	1 Added 0.6%	169 $4,000
Q4 2023 Jul 17, 2024	SELL	$28.59 - $29.06 $1,315 - $1,336	-46 Reduced 21.5%	168 $4.89 Million
Q3 2023 Jul 17, 2024	BUY	$28.66 - $28.88 $28 - $28	1 Added 0.47%	214 $6.15 Million
Q2 2023 Jul 17, 2024	BUY	$28.78 - $29.3 $28 - $29	1 Added 0.47%	213 $6.13 Million
Q1 2023 Jul 17, 2024	BUY	$28.64 - $29.36 $28 - $29	1 Added 0.47%	212 $6.18 Million
Q4 2022 Jul 17, 2024	BUY	$28.7 - $29.07 $1,348 - $1,366	47 Added 28.66%	211 $6.09 Million
Q4 2021 Jul 17, 2024	SELL	$30.42 - $30.64 $91 - $91	-3 Reduced 1.8%	164 $4.98 Million
Q3 2021 Jul 17, 2024	SELL	$30.62 - $30.7 $151,997 - $152,394	-4,964 Reduced 96.75%	167 $5.13 Million
Q2 2021 Jul 17, 2024	BUY	$30.62 - $30.7 $151,997 - $152,394	4,964 Added 2972.46%	5,131 $167,000
Q1 2021 Jul 17, 2024	SELL	$30.64 - $30.7 $19,793 - $19,832	-646 Reduced 79.46%	167 $5.13 Million
Q4 2020 Jul 17, 2024	BUY	$30.65 - $30.71 $30 - $30	1 Added 0.12%	813 $25 Million
Q3 2020 Jul 17, 2024	SELL	$30.69 - $30.73 $14,025 - $14,043	-457 Reduced 36.01%	812 $24.9 Million
Q2 2020 Jul 17, 2024	SELL	$30.66 - $30.74 $3.94 Million - $3.95 Million	-128,623 Reduced 99.02%	1,269 $39 Million
Q1 2020 Jul 17, 2024	BUY	$29.96 - $30.72 $3.89 Million - $3.99 Million	129,892 New	129,892 $3.99 Billion

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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Kelly Financial Services LLC Spdr Portfolio Short Term Trea Transaction History