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 34,370 shares of SPEM stock, worth $1.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,370

Previous 31,609 8.73%

Holding current value

$1.32 Million

Previous $1.14 Million 13.21%

% of portfolio

0.48%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $97,463 - $107,099	2,761 Added 8.73%	34,370 $1.29 Million
Q1 2024 Jul 17, 2024	SELL	$33.69 - $36.47 $51,343 - $55,580	-1,524 Reduced 4.6%	31,609 $1.14 Million
Q4 2023 Jul 17, 2024	SELL	$32.26 - $35.46 $42,228 - $46,417	-1,309 Reduced 3.8%	33,133 $1.17 Billion
Q3 2023 Jul 17, 2024	BUY	$33.36 - $36.37 $379,803 - $414,072	11,385 Added 49.38%	34,442 $1.16 Billion
Q2 2023 Jul 17, 2024	BUY	$33.2 - $35.75 $374,960 - $403,760	11,294 Added 96.01%	23,057 $793 Million
Q1 2023 Jul 17, 2024	BUY	$32.49 - $36.44 $93,863 - $105,275	2,889 Added 32.56%	11,763 $401 Million
Q4 2022 Jul 17, 2024	BUY	$30.18 - $34.51 $120,931 - $138,281	4,007 Added 82.33%	8,874 $292 Million
Q3 2022 Jul 17, 2024	BUY	$31.04 - $35.55 $39,979 - $45,788	1,288 Added 35.99%	4,867 $151 Million
Q2 2022 Jul 17, 2024	SELL	$33.85 - $40.03 $175,343 - $207,355	-5,180 Reduced 59.14%	3,579 $124 Million
Q1 2022 Jul 17, 2024	BUY	$35.69 - $43.02 $152,360 - $183,652	4,269 Added 95.08%	8,759 $338 Million
Q4 2021 Jul 17, 2024	BUY	$40.07 - $44.51 $62,469 - $69,391	1,559 Added 53.19%	4,490 $186 Million
Q3 2021 Jul 17, 2024	SELL	$41.44 - $45.27 $2.36 Million - $2.58 Million	-56,996 Reduced 95.11%	2,931 $125 Million
Q2 2021 Jul 17, 2024	BUY	$42.87 - $46.35 $2.56 Million - $2.77 Million	59,707 Added 27139.55%	59,927 $1.32 Million
Q4 2020 Jul 17, 2024	BUY	$36.44 - $42.49 $109 - $127	3 Added 1.38%	220 $9.26 Million
Q3 2020 Jul 17, 2024	BUY	$33.84 - $37.9 $7,343 - $8,224	217 New	217 $7.93 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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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