Kelly Financial Services LLC Spdr Portfolio Long Term Treas Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Kelly Financial Services LLC holds 13,617 shares of SPTL stock, worth $400,067. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,617

Previous 323 4115.79%

Holding current value

$400,067

Previous $9,000 4011.11%

% of portfolio

0.14%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $346,441 - $371,700	13,294 Added 4115.79%	13,617 $370,000
Q1 2024 Jul 17, 2024	SELL	$27.25 - $28.98 $207,536 - $220,711	-7,616 Reduced 95.93%	323 $9,000
Q4 2023 Jul 17, 2024	SELL	$24.55 - $29.44 $23,052 - $27,644	-939 Reduced 10.58%	7,939 $230 Million
Q3 2023 Jul 17, 2024	SELL	$26.09 - $29.96 $41,691 - $47,876	-1,598 Reduced 15.25%	8,878 $232 Million
Q2 2023 Jul 17, 2024	SELL	$29.25 - $31.5 $112,407 - $121,054	-3,843 Reduced 26.84%	10,476 $313 Million
Q1 2023 Jul 17, 2024	SELL	$28.88 - $31.49 $50,568 - $55,138	-1,751 Reduced 10.9%	14,319 $442 Million
Q4 2022 Jul 17, 2024	SELL	$27.04 - $31.56 $54,215 - $63,277	-2,005 Reduced 11.09%	16,070 $467 Million
Q3 2022 Jul 17, 2024	SELL	$29.2 - $34.52 $51,859 - $61,307	-1,776 Reduced 8.95%	18,075 $536 Million
Q2 2022 Jul 17, 2024	BUY	$31.38 - $37.78 $145,948 - $175,714	4,651 Added 30.6%	19,851 $656 Million
Q1 2022 Jul 17, 2024	BUY	$36.82 - $41.14 $147,280 - $164,560	4,000 Added 35.71%	15,200 $575 Million
Q4 2021 Jul 17, 2024	BUY	$40.52 - $43.72 $343,325 - $370,439	8,473 Added 310.71%	11,200 $472 Million
Q3 2021 Jul 17, 2024	SELL	$41.23 - $43.27 $3.12 Million - $3.28 Million	-75,737 Reduced 96.52%	2,727 $113 Million
Q2 2021 Jul 17, 2024	BUY	$38.98 - $41.66 $3.02 Million - $3.23 Million	77,451 Added 7645.71%	78,464 $1.9 Million
Q1 2021 Jul 17, 2024	BUY	$38.5 - $45.06 $39,000 - $45,645	1,013 New	1,013 $39.5 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

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Kelly Financial Services LLC Spdr Portfolio Long Term Treas Transaction History