Kelly Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

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 46,311 shares of SPDW stock, worth $1.69 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,311

Previous 21,618 114.22%

Holding current value

$1.69 Million

Previous $774,000 109.82%

% of portfolio

0.61%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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About SPDR SER TR FDS SPDR PORTFOLIO

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Kelly Financial Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History