Ken Fisher 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 Portfolio stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,068 shares of SPYG stock, worth $268,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,068

Previous 5,862 47.66%

Holding current value

$268,634

Previous $428,000 42.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $191,975 - $226,174	-2,794 Reduced 47.66%	3,068 $245,000
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $127,565 - $149,008	2,021 Added 52.62%	5,862 $428,000
Q4 2023 Mar 05, 2024	SELL	$57.02 - $65.3 $912 - $1,044	-16 Reduced 0.41%	3,841 $249,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $40,028 - $45,840	-702 Reduced 15.4%	3,857 $250,000
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $268,844 - $286,715	4,559 New	4,559 $270,000
Q1 2023 Dec 12, 2023	SELL	$49.61 - $55.36 $20,290 - $22,642	-409 Reduced 8.97%	4,150 $229,000
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $205,881 - $229,744	4,150 New	4,150 $230,000
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $178,456 - $220,258	-3,016 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $191,184 - $221,615	3,016 New	3,016 $219,000
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $284,780 - $311,905	-5,350 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $259,956 - $295,801	5,350 New	5,350 $296,000
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $207,431 - $247,170	-4,573 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $156,213 - $207,842	4,573 New	4,573 $205,000
Q1 2020 Apr 28, 2020	SELL	$31.23 - $45.63 $952,796 - $1.39 Million	-30,509 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $1.15 Million - $1.29 Million	30,509 New	30,509 $1.28 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-5,830 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	5,830 New	5,830 $223,000

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

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