Kelly Financial Services LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Kelly Financial Services LLC holds 30,314 shares of XLSR stock, worth $1.62 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,314

Previous 29,338 3.33%

Holding current value

$1.62 Million

Previous $1.49 Million 5.22%

% of portfolio

0.61%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.89 - $52.24 $45,764 - $50,986	976 Added 3.33%	30,314 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$47.15 - $51.25 $73,742 - $80,155	-1,564 Reduced 5.06%	29,338 $1.49 Million
Q1 2024 Jul 17, 2024	SELL	$44.74 - $49.86 $119,053 - $132,677	-2,661 Reduced 7.93%	30,902 $1.54 Million
Q4 2023 Jul 17, 2024	SELL	$39.54 - $45.91 $98,850 - $114,774	-2,500 Reduced 6.93%	33,563 $1.54 Billion
Q3 2023 Jul 17, 2024	BUY	$41.07 - $44.58 $36,141 - $39,230	880 Added 2.5%	36,063 $1.49 Billion
Q2 2023 Jul 17, 2024	BUY	$39.39 - $43.36 $11,856 - $13,051	301 Added 0.86%	35,183 $1.53 Billion
Q1 2023 Jul 17, 2024	BUY	$38.11 - $41.14 $239,407 - $258,441	6,282 Added 21.97%	34,882 $1.4 Billion
Q4 2022 Jul 17, 2024	BUY	$35.91 - $41.1 $549,818 - $629,282	15,311 Added 115.22%	28,600 $1.11 Billion
Q3 2022 Jul 17, 2024	SELL	$35.91 - $42.8 $135,524 - $161,527	-3,774 Reduced 22.12%	13,289 $477 Million
Q2 2022 Jul 17, 2024	BUY	$37.11 - $45.74 $152,930 - $188,494	4,121 Added 31.84%	17,063 $650 Million
Q1 2022 Jul 17, 2024	SELL	$41.83 - $47.48 $29,071 - $32,998	-695 Reduced 5.1%	12,942 $586 Million
Q4 2021 Jul 17, 2024	BUY	$44.01 - $48.52 $342,573 - $377,679	7,784 Added 132.99%	13,637 $641 Million
Q3 2021 Jul 17, 2024	SELL	$43.59 - $46.8 $3.37 Million - $3.62 Million	-77,356 Reduced 92.97%	5,853 $259 Million
Q2 2021 Jul 17, 2024	BUY	$41.6 - $44.41 $3.46 Million - $3.7 Million	83,209 New	83,209 $1.87 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

More about XLSR

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 Ssga Active Tr Spdr Ssga Us Se Transaction History