Ken Fisher Spdr S&P 500 ETF Trust Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,736 shares of SPY stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,736

Previous 6,596 17.28%

Holding current value

$4.62 Million

Previous $3.59 Million 23.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $589,813 - $654,200	1,140 Added 17.28%	7,736 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $110,420 - $122,313	223 Added 3.5%	6,596 $3.59 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $263,078 - $294,544	563 Added 9.69%	6,373 $3.33 Million
Q4 2023 Mar 05, 2024	SELL	$410.68 - $476.69 $173,717 - $201,639	-423 Reduced 6.79%	5,810 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $635,321 - $737,439	-1,547 Reduced 19.88%	6,233 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $371,793 - $399,650	873 Added 12.64%	7,780 $3.33 Million
Q2 2023 Dec 12, 2023	SELL	$404.36 - $443.28 $353,006 - $386,983	-873 Reduced 11.22%	6,907 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $661,128 - $724,762	-1,635 Reduced 19.14%	6,907 $3.06 Million
Q1 2023 Dec 12, 2023	BUY	$379.5 - $416.78 $251,988 - $276,741	664 Added 8.53%	8,444 $3.46 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $85,008 - $93,358	-224 Reduced 2.56%	8,542 $3.5 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $1.73 Million - $1.97 Million	4,835 Added 123.0%	8,766 $3.35 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $575,774 - $692,676	-1,612 Reduced 29.08%	3,931 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $222,442 - $277,734	-608 Reduced 9.88%	5,543 $2.09 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $2 Million - $2.3 Million	-4,812 Reduced 43.89%	6,151 $2.78 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $2.56 Million - $2.85 Million	5,965 Added 119.35%	10,963 $5.21 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $450,893 - $480,834	-1,061 Reduced 17.51%	4,998 $2.15 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $521,193 - $556,906	-1,301 Reduced 17.68%	6,059 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $1.2 Million - $1.3 Million	-3,264 Reduced 30.72%	7,360 $2.92 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $1.51 Million - $1.73 Million	4,627 Added 77.16%	10,624 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $182,275 - $209,969	587 Added 10.85%	5,997 $2.01 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $701,527 - $921,120	-2,850 Reduced 34.5%	5,410 $1.67 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $189,953 - $288,265	-852 Reduced 9.35%	8,260 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $612,415 - $686,570	-2,126 Reduced 18.92%	9,112 $2.93 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $202,931 - $215,937	715 Added 6.79%	11,238 $3.34 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $563,417 - $607,104	2,052 Added 24.22%	10,523 $3.08 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $1.17 Million - $1.37 Million	-4,808 Reduced 36.21%	8,471 $2.39 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $1.14 Million - $1.42 Million	4,857 Added 57.67%	13,279 $3.32 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $674,811 - $731,307	2,491 Added 42.0%	8,422 $2.45 Million
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $108,909 - $117,983	-423 Reduced 6.66%	5,931 $1.61 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $1.51 Million - $1.67 Million	-5,842 Reduced 47.9%	6,354 $1.67 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $1.42 Million - $1.51 Million	5,627 Added 85.66%	12,196 $3.26 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $1.59 Million - $1.65 Million	6,569	6,569 $1.65 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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