A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Fisher Asset Management, LLC holds 34,649 shares of SPTI stock, worth $973,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,649
Previous 38,937 11.01%
Holding current value
$973,290
Previous $1.1 Million 11.58%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.5 - $28.16 $117,920 - $120,750
-4,288 Reduced 11.01%
34,649 $970,000
Q1 2024

May 09, 2024

SELL
$27.94 - $28.64 $87,815 - $90,015
-3,143 Reduced 7.47%
38,937 $1.1 Million
Q4 2023

Feb 06, 2024

BUY
$27.05 - $28.64 $899,872 - $952,766
33,267 Added 377.48%
42,080 $1.2 Million
Q3 2023

Nov 13, 2023

BUY
$27.44 - $28.48 $35,918 - $37,280
1,309 Added 17.44%
8,813 $242,000
Q2 2023

Dec 12, 2023

SELL
$28.28 - $29.26 $37,018 - $38,301
-1,309 Reduced 14.85%
7,504 $212,000
Q2 2023

Aug 08, 2023

BUY
$28.28 - $29.26 $212,213 - $219,567
7,504 New
7,504 $212,000
Q4 2022

Feb 03, 2023

BUY
$27.57 - $28.82 $41,740 - $43,633
1,514 Added 17.59%
10,121 $286,000
Q3 2022

Nov 08, 2022

BUY
$27.87 - $30.06 $239,877 - $258,726
8,607 New
8,607 $242,000

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
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