Kelly Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kelly Financial Services LLC holds 5,098 shares of SPY stock, worth $2.87 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
5,098
Previous 6,631 23.12%
Holding current value
$2.87 Million
Previous $3.47 Million 20.01%
% of portfolio
1.04%
Previous 1.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $759,080 - $840,835
-1,533 Reduced 23.12%
5,098 $2.77 Million
Q1 2024

Jul 17, 2024
SELL
$467.28 - $523.17 $288,779 - $323,319
-618 Reduced 8.53%
6,631 $3.47 Million
Q4 2023

Jul 17, 2024
SELL
$410.68 - $476.69 $81,725 - $94,861
-199 Reduced 2.67%
7,249 $3.45 Billion
Q3 2023

Jul 17, 2024
BUY
$425.88 - $457.79 $70,696 - $75,993
166 Added 2.28%
7,448 $3.18 Billion
Q2 2023

Jul 17, 2024
BUY
$404.36 - $443.28 $848,751 - $930,444
2,099 Added 40.5%
7,282 $3.23 Billion
Q1 2023

Jul 17, 2024
BUY
$379.5 - $416.78 $772,282 - $848,147
2,035 Added 64.64%
5,183 $2.12 Billion
Q4 2022

Jul 17, 2024
BUY
$357.63 - $407.42 $572,923 - $652,686
1,602 Added 103.62%
3,148 $1.2 Billion
Q3 2022

Jul 17, 2024
SELL
$357.18 - $429.7 $149,658 - $180,044
-419 Reduced 21.32%
1,546 $552 Million
Q2 2022

Jul 17, 2024
SELL
$365.86 - $456.8 $244,394 - $305,142
-668 Reduced 25.37%
1,965 $741 Million
Q1 2022

Jul 17, 2024
BUY
$416.25 - $477.71 $110,306 - $126,593
265 Added 11.19%
2,633 $1.19 Billion
Q4 2021

Jul 17, 2024
BUY
$428.64 - $477.48 $118,304 - $131,784
276 Added 13.19%
2,368 $1.12 Billion
Q3 2021

Jul 17, 2024
SELL
$424.97 - $453.19 $283 Million - $302 Million
-666,110 Reduced 99.69%
2,092 $898 Million
Q2 2021

Jul 17, 2024
BUY
$400.61 - $428.06 $267 Million - $286 Million
666,972 Added 54225.37%
668,202 $1.56 Million
Q1 2021

Jul 17, 2024
SELL
$368.79 - $397.26 $92,197 - $99,315
-250 Reduced 16.89%
1,230 $487 Million
Q4 2020

Jul 17, 2024
BUY
$326.54 - $373.88 $81,635 - $93,470
250 Added 20.33%
1,480 $553 Million
Q3 2020

Jul 17, 2024
SELL
$310.52 - $357.7 $14,283 - $16,454
-46 Reduced 3.61%
1,230 $412 Million
Q1 2020

Jul 17, 2024
BUY
$222.95 - $338.34 $29,429 - $44,660
132 Added 11.54%
1,276 $329 Million
Q1 2019

Jul 17, 2024
BUY
$244.21 - $284.73 $279,376 - $325,731
1,144 New
1,144 $323 Million

Others Institutions Holding SPY

# of Institutions
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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