Ken Fisher Spdr Portfolio Intermediate Te Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Fisher Asset Management, LLC holds 67,585 shares of SPIB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,585

Previous 68,601 1.48%

Holding current value

$2.2 Million

Previous $2.25 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$32.38 - $32.91 $32,898 - $33,436	-1,016 Reduced 1.48%	67,585 $2.21 Million
Q4 2023 Mar 05, 2024	SELL	$30.91 - $32.89 $30,229 - $32,166	-978 Reduced 1.41%	68,601 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$30.91 - $32.89 $22,471 - $23,911	-727 Reduced 1.03%	69,579 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $168,963 - $173,537	-5,381 Reduced 7.11%	70,306 $2.21 Million
Q2 2023 Dec 12, 2023	BUY	$31.95 - $32.66 $171,922 - $175,743	5,381 Added 7.65%	75,687 $2.43 Million

Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $368,798 - $376,994	-11,543 Reduced 13.23%	75,687 $2.43 Million
Q1 2023 Dec 12, 2023	BUY	$31.67 - $32.83 $535,983 - $555,614	16,924 Added 24.07%	87,230 $2.83 Million
Q1 2023 May 01, 2023	BUY	$31.67 - $32.83 $214,659 - $222,521	6,778 Added 8.42%	87,230 $2.83 Million
Q4 2022 Feb 03, 2023	BUY	$31.02 - $32.36 $20,845 - $21,745	672 Added 0.84%	80,452 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,593 Reduced 1.96%	79,780 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	N/A	683 Added 0.85%	81,373 $2.66 Million
Q1 2022 May 05, 2022	SELL	N/A	-10,885 Reduced 11.89%	80,690 $2.76 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-5,200 Reduced 5.37%	91,575 $3.31 Million
Q3 2021 Oct 26, 2021	BUY	N/A	3,569 Added 3.83%	96,775 $3.53 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-4,136 Reduced 4.25%	93,206 $3.42 Million
Q1 2021 Apr 27, 2021	BUY	N/A	550 Added 0.57%	97,342 $3.53 Million
Q4 2020 Jan 29, 2021	BUY	N/A	3,890 Added 4.19%	96,792 $3.6 Million
Q3 2020 Nov 10, 2020	BUY	N/A	445 Added 0.48%	92,902 $3.42 Million
Q2 2020 Aug 07, 2020	BUY	N/A	522 Added 0.57%	92,457 $3.38 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-3,990 Reduced 4.16%	91,935 $3.13 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,134 Added 1.2%	95,925 $3.39 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-15,523 Reduced 14.07%	94,791 $3.34 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,941 Added 2.74%	110,314 $3.85 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,254 Reduced 2.94%	107,373 $3.67 Million
Q4 2018 Jan 25, 2019	BUY	N/A	69,660 Added 170.04%	110,627 $3.66 Million
Q3 2018 Oct 24, 2018	BUY	N/A	18,032 Added 78.62%	40,967 $1.36 Million
Q2 2018 Jul 09, 2018	BUY	N/A	22,935 New	22,935 $764,000

Others Institutions Holding SPIB

# of Institutions

511

Shares Held

208M

Call Options Held

100

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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