Ken Fisher Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,057 shares of SPDW stock, worth $259,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,057

Previous 21,970 67.88%

Holding current value

$259,627

Previous $787,000 68.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $510,024 - $546,412	-14,913 Reduced 67.88%	7,057 $247,000
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $251,072 - $274,383	7,643 Added 53.35%	21,970 $787,000
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $203,274 - $235,083	6,900 Added 92.9%	14,327 $487,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $18,373 - $19,980	-595 Reduced 7.42%	7,427 $230,000
Q2 2023 Dec 12, 2023	BUY	$31.7 - $33.66 $18,861 - $20,027	595 Added 8.01%	8,022 $261,000
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $254,297 - $270,020	8,022 New	8,022 $261,000
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $321,005 - $492,590	-15,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $442,060 - $490,730	15,500 New	15,500 $486,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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