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

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $136,455 - $139,729	-4,962 Closed	0 $0
Q1 2024 Jul 17, 2024	SELL	$27.94 - $28.64 $285,546 - $292,700	-10,220 Reduced 67.32%	4,962 $139,000
Q4 2023 Jul 17, 2024	BUY	$27.05 - $28.64 $410,646 - $434,783	15,181 Added 1518100.0%	15,182 $434 Million
Q2 2023 Jul 17, 2024	SELL	$28.28 - $29.26 $99,800 - $103,258	-3,529 Reduced 99.97%	1 $22,000
Q1 2023 Jul 17, 2024	SELL	$27.87 - $29.16 $19,843 - $20,761	-712 Reduced 16.78%	3,530 $102 Million
Q4 2022 Jul 17, 2024	SELL	$27.57 - $28.82 $155,935 - $163,005	-5,656 Reduced 57.14%	4,242 $120 Million
Q3 2022 Jul 17, 2024	BUY	$27.87 - $30.06 $114,322 - $123,306	4,102 Added 70.77%	9,898 $278 Million
Q2 2022 Jul 17, 2024	BUY	$28.62 - $30.13 $165,881 - $174,633	5,796 New	5,796 $171 Million

Others Institutions Holding SPTI

# of Institutions

343

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.04 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$962 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$748 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$189 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$170 Million
2.25% of portfolio

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