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 38,376 shares of SPEM stock, worth $1.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
38,376
Previous 34,370 11.66%
Holding current value
$1.51 Million
Previous $1.29 Million 22.41%
% of portfolio
0.61%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$36.02 - $41.68 $144,296 - $166,970
4,006 Added 11.66%
38,376 $1.58 Million
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

About SPDR SER TR FDS SPDR PORTFOLIO


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