Kelly Financial Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399
| Closed | -$206K | – | 123 |
|
|
2024
Q3 | $206K | Hold |
399
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $178K | Buy |
399
+16
| +4% | +$7.13K | 0.06% | 116 |
|
|
2024
Q1 | $163K | Sell |
383
-25
| -6% | -$10.6K | 0.06% | 120 |
|
|
2023
Q4 | $180K | Buy |
408
+26
| +7% | +$11.5K | 0.07% | 101 |
|
|
2023
Q3 | $140K | Sell |
382
-30
| -7% | -$11K | 0.06% | 101 |
|
|
2023
Q2 | $165K | Buy |
412
+25
| +6% | +$10K | 0.08% | 92 |
|
|
2023
Q1 | $133K | Sell |
387
-29
| -7% | -$10K | 0.07% | 98 |
|
|
2022
Q4 | $139K | Buy |
416
+86
| +26% | +$28.8K | 0.07% | 102 |
|
|
2022
Q3 | $101K | Sell |
330
-27
| -8% | -$8.24K | 0.06% | 111 |
|
|
2022
Q2 | $120K | Sell |
357
-34
| -9% | -$11.5K | 0.06% | 104 |
|
|
2022
Q1 | $160K | Sell |
391
-33
| -8% | -$13.5K | 0.07% | 93 |
|
|
2021
Q4 | $200K | Buy |
424
+204
| +93% | +$96.3K | 0.09% | 79 |
|
|
2021
Q3 | $93.3K | Sell |
220
-71,271
| -100% | -$30.2M | 0.05% | 111 |
|
|
2021
Q2 | $174K | Buy |
71,491
+71,463
| +255,225% | +$174K | 0.01% | 312 |
|
|
2021
Q1 | $9.9K | Buy |
28
+10
| +56% | +$3.53K | 0.01% | 303 |
|
|
2020
Q4 | $5.92K | Buy |
+18
| New | +$5.92K | ﹤0.01% | 349 |
|