Kelly Financial Services LLC Spdr Dow Jones Reit ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$86.34 - $93.97 $86 - $93	1 Added 1.56%	65 $6,000
Q1 2024 Jul 17, 2024	SELL	$90.16 - $96.33 $5,139 - $5,490	-57 Reduced 47.11%	64 $6,000
Q4 2023 Jul 17, 2024	BUY	$77.45 - $97.31 $154 - $194	2 Added 1.68%	121 $11.6 Million
Q3 2023 Jul 17, 2024	BUY	$81.95 - $94.77 $737 - $852	9 Added 8.18%	119 $9.9 Million
Q2 2023 Jul 17, 2024	SELL	$84.86 - $91.11 $84 - $91	-1 Reduced 0.9%	110 $9.99 Million
Q1 2023 Jul 17, 2024	BUY	$81.79 - $99.43 $9,078 - $11,036	111 New	111 $9.82 Million
Q4 2022 Jul 17, 2024	BUY	$80.65 - $93.02 $0 - $0	0 New	0 $4,000
Q3 2022 Jul 17, 2024	SELL	$83.14 - $106.49 $1,995 - $2,555	-24 Closed	0 $3,000
Q2 2022 Jul 17, 2024	BUY	$91.63 - $121.36 $2,199 - $2,912	24 New	24 $2.24 Million

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.