Ken Fisher Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Fisher Asset Management, LLC holds 35,663 shares of SPTI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,663

Previous 34,649 2.93%

Holding current value

$1 Million

Previous $970,000 6.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.8 - $29.26 $28,189 - $29,669	1,014 Added 2.93%	35,663 $1.04 Million
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

354

Shares Held

215M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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