Ken Fisher Spdr Ser Tr Spdr Portfolio Int 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 Spdr Portfolio Int stock. As of the latest transaction made, Fisher Asset Management, LLC holds 34,649 shares of SPTI stock, worth $970,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,649

Previous 38,937 11.01%

Holding current value

$970,864

Previous $1.1 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account