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 $1.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,679

Previous 0 Infinity%

Holding current value

$1.43 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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

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