Ken Fisher Spdr Ser Tr Spdr Portfolio Mor Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Fisher Asset Management, LLC holds 148,384 shares of SPMB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,384

Previous 156,565 5.23%

Holding current value

$3.19 Million

Previous $3.38 Million 1.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.35 - $22.73 $174,664 - $185,954	-8,181 Reduced 5.23%	148,384 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $3.04 Million - $3.16 Million	145,066 Added 1261.55%	156,565 $3.38 Million
Q1 2024 May 09, 2024	BUY	$21.41 - $22.04 $246,193 - $253,437	11,499 New	11,499 $249,000
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $259,456 - $274,851	12,516 New	12,516 $260,000
Q3 2021 Oct 26, 2021	SELL	$25.67 - $25.95 $257,521 - $260,330	-10,032 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$25.73 - $26.03 $258,123 - $261,132	10,032 New	10,032 $259,000
Q1 2021 Apr 27, 2021	SELL	$25.91 - $26.47 $698,248 - $713,340	-26,949 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$26.39 - $26.62 $150,792 - $152,106	5,714 Added 26.91%	26,949 $712,000
Q3 2020 Nov 10, 2020	SELL	$26.58 - $26.79 $164,158 - $165,455	-6,176 Reduced 22.53%	21,235 $566,000
Q2 2020 Aug 07, 2020	BUY	$26.53 - $26.95 $68,394 - $69,477	2,578 Added 10.38%	27,411 $734,000
Q1 2020 Apr 28, 2020	BUY	$23.3 - $26.73 $51,050 - $58,565	2,191 Added 9.68%	24,833 $663,000
Q4 2019 Feb 12, 2020	SELL	$26.07 - $26.31 $62,776 - $63,354	-2,408 Reduced 9.61%	22,642 $591,000
Q3 2019 Oct 29, 2019	BUY	$26.12 - $26.31 $67,624 - $68,116	2,589 Added 11.53%	25,050 $658,000
Q2 2019 Jul 30, 2019	SELL	N/A	-13,999 Reduced 38.4%	22,461 $587,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,590 Reduced 6.63%	36,460 $942,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,590 Added 10.12%	39,050 $992,000
Q3 2018 Oct 24, 2018	SELL	N/A	-45,433 Reduced 56.16%	35,460 $894,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,217 Added 1.53%	80,893 $2.05 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-2,028 Reduced 2.48%	79,676 $2.04 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-13,667 Reduced 14.33%	81,704 $2.13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	95,371	95,371 $2.51 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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