Kelly Financial Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,537 shares of SPLG stock, worth $102,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,537
Previous 1,678 8.4%
Holding current value
$102,041
Previous $103,000 4.85%
% of portfolio
0.04%
Previous 0.04%

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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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