Kelly Financial Services LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $3,446 - $3,731	-49 Closed	0 $0
Q1 2024 Jul 17, 2024	SELL	$70.29 - $76.0 $370,358 - $400,444	-5,269 Reduced 99.08%	49 $3,000
Q4 2023 Jul 17, 2024	BUY	$59.86 - $74.11 $315,402 - $390,485	5,269 Added 10753.06%	5,318 $390 Million
Q3 2023 Jul 17, 2024	SELL	$63.95 - $71.85 $4,092 - $4,598	-64 Reduced 56.64%	49 $3.16 Million
Q2 2023 Jul 17, 2024	BUY	$62.86 - $68.78 $62 - $68	1 Added 0.89%	113 $7.74 Million
Q1 2023 Jul 17, 2024	SELL	$62.53 - $74.6 $342,039 - $408,061	-5,470 Reduced 97.99%	112 $7.4 Million
Q4 2022 Jul 17, 2024	BUY	$58.96 - $68.57 $325,695 - $378,780	5,524 Added 9524.14%	5,582 $361 Million
Q3 2022 Jul 17, 2024	BUY	$57.82 - $69.04 $3,353 - $4,004	58 New	58 $3.37 Million
Q2 2022 Jul 17, 2024	SELL	$58.95 - $70.77 $148,200 - $177,915	-2,514 Closed	0 $0
Q1 2022 Jul 17, 2024	BUY	$65.94 - $72.42 $165,773 - $182,063	2,514 New	2,514 $177 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$551 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.9 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.4 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

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