Ken Fisher Spdr Portfolio Long Term Treas Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Fisher Asset Management, LLC holds 47,893,210 shares of SPTL stock, worth $1.29 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

47,893,210

Previous 39,751,844 20.48%

Holding current value

$1.29 Billion

Previous $1.08 Billion 28.67%

% of portfolio

0.57%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $217 Million - $243 Million	8,141,366 Added 20.48%	47,893,210 $1.39 Billion
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $18.2 Million - $19.6 Million	700,217 Added 1.79%	39,751,844 $1.08 Billion
Q1 2024 May 09, 2024	BUY	$27.25 - $28.98 $62.9 Million - $66.9 Million	2,309,373 Added 6.29%	39,051,627 $1.09 Billion
Q4 2023 Mar 05, 2024	SELL	$24.55 - $29.44 $2.21 Million - $2.65 Million	-89,931 Reduced 0.24%	36,742,254 $1.07 Billion
Q4 2023 Feb 06, 2024	BUY	$24.55 - $29.44 $32.1 Million - $38.5 Million	1,308,517 Added 3.68%	36,832,185 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $35.8 Million - $41.2 Million	1,373,531 Added 4.02%	35,523,668 $929 Million
Q2 2023 Dec 12, 2023	SELL	$29.25 - $31.5 $40.6 Million - $43.7 Million	-1,388,676 Reduced 3.91%	34,134,992 $1.02 Billion
Q2 2023 Aug 08, 2023	BUY	$29.25 - $31.5 $40.3 Million - $43.4 Million	1,377,033 Added 4.2%	34,150,137 $1.02 Billion
Q1 2023 Dec 12, 2023	SELL	$28.88 - $31.49 $79.8 Million - $87 Million	-2,762,918 Reduced 7.78%	32,760,750 $1.01 Billion
Q1 2023 May 01, 2023	SELL	$28.88 - $31.49 $543 Million - $592 Million	-18,814,204 Reduced 36.47%	32,773,104 $1.01 Billion
Q4 2022 Feb 03, 2023	BUY	$27.04 - $31.56 $525 Million - $613 Million	19,411,205 Added 60.33%	51,587,308 $1.5 Billion
Q3 2022 Nov 08, 2022	SELL	$29.2 - $34.52 $448 Million - $530 Million	-15,345,227 Reduced 32.29%	32,176,103 $954 Million
Q2 2022 Aug 09, 2022	BUY	$31.38 - $37.78 $68.3 Million - $82.2 Million	2,175,016 Added 4.8%	47,521,330 $1.57 Billion
Q1 2022 May 05, 2022	BUY	$36.82 - $41.14 $838 Million - $936 Million	22,750,930 Added 100.69%	45,346,314 $1.71 Billion
Q4 2021 Feb 02, 2022	BUY	$40.52 - $43.72 $78 Million - $84.2 Million	1,925,248 Added 9.31%	22,595,384 $952 Million
Q3 2021 Oct 26, 2021	BUY	$41.23 - $43.27 $72.2 Million - $75.8 Million	1,752,094 Added 9.26%	20,670,136 $853 Million
Q2 2021 Jul 27, 2021	BUY	$38.98 - $41.66 $88.4 Million - $94.5 Million	2,267,883 Added 13.62%	18,918,042 $781 Million
Q1 2021 Apr 27, 2021	BUY	$38.5 - $45.06 $641 Million - $750 Million	16,645,664 Added 370315.12%	16,650,159 $649 Million
Q4 2020 Jan 29, 2021	BUY	$44.43 - $46.75 $199,712 - $210,141	4,495 New	4,495 $203,000
Q2 2020 Aug 07, 2020	SELL	$44.77 - $48.87 $574,891 - $627,539	-12,841 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$39.27 - $49.27 $504,266 - $632,676	12,841 New	12,841 $607,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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