Kelly Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma 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	SELL	$58.24 - $64.51 $8,211 - $9,095	-141 Reduced 8.4%	1,537 $98,000
Q1 2024 Jul 17, 2024	SELL	$54.97 - $61.53 $26,715 - $29,903	-486 Reduced 22.46%	1,678 $103,000
Q4 2023 Jul 17, 2024	SELL	$48.29 - $56.08 $9,561 - $11,103	-198 Reduced 8.38%	2,164 $121 Million
Q3 2023 Jul 17, 2024	BUY	$50.09 - $53.81 $29,252 - $31,425	584 Added 32.85%	2,362 $119 Million
Q2 2023 Jul 17, 2024	BUY	$47.56 - $52.11 $32,388 - $35,486	681 Added 62.08%	1,778 $92.7 Million
Q1 2023 Jul 17, 2024	SELL	$44.61 - $48.99 $10,706 - $11,757	-240 Reduced 17.95%	1,097 $52.8 Million
Q4 2022 Jul 17, 2024	BUY	$41.93 - $47.9 $39,456 - $45,073	941 Added 237.63%	1,337 $60.1 Million
Q3 2022 Jul 17, 2024	BUY	$41.99 - $50.54 $12,932 - $15,566	308 Added 350.0%	396 $16.6 Million
Q2 2022 Jul 17, 2024	BUY	$43.16 - $53.73 $3,798 - $4,728	88 New	88 $3.92 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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