Kelly Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kelly Financial Services LLC holds 27,679 shares of SPYV stock, worth $1.48 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,679

Previous 0 Infinity%

Holding current value

$1.48 Million

Previous $0 Infinity%

% of portfolio

0.57%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.51 - $52.86 $1.34 Million - $1.46 Million	27,679 New	27,679 $1.46 Million
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $7,721 - $8,164	-163 Closed	0 $0
Q1 2024 Jul 17, 2024	SELL	$45.88 - $50.1 $795,650 - $868,834	-17,342 Reduced 99.07%	163 $8,000
Q4 2023 Jul 17, 2024	BUY	$39.63 - $46.73 $687,303 - $810,438	17,343 Added 10705.56%	17,505 $816 Million
Q3 2023 Jul 17, 2024	SELL	$41.15 - $44.69 $946 - $1,027	-23 Reduced 12.43%	162 $6.67 Million
Q2 2023 Jul 17, 2024	BUY	$40.17 - $43.27 $40 - $43	1 Added 0.54%	185 $7.99 Million
Q1 2023 Jul 17, 2024	SELL	$38.68 - $42.77 $947,930 - $1.05 Million	-24,507 Reduced 99.25%	184 $7.49 Million
Q4 2022 Jul 17, 2024	BUY	$34.79 - $40.71 $858,999 - $1.01 Million	24,691 New	24,691 $960 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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Kelly Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History