Ken Fisher Utilities Sector Spdr Transaction History

Fisher Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$56.19 - $65.96 $11,575 - $13,587	-206 Reduced 4.04%	4,899 $310,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $1.35 Million - $1.59 Million	-24,089 Reduced 82.51%	5,105 $323,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $51,358 - $59,765	-873 Reduced 2.9%	29,194 $1.72 Million
Q2 2023 Dec 12, 2023	BUY	$64.34 - $69.97 $56,168 - $61,083	873 Added 2.99%	30,067 $1.97 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $48,190 - $52,407	749 Added 2.55%	30,067 $1.97 Million
Q1 2023 Dec 12, 2023	BUY	$63.7 - $72.08 $7,898 - $8,937	124 Added 0.42%	29,318 $1.98 Million
Q1 2023 May 01, 2023	SELL	$63.7 - $72.08 $156,829 - $177,460	-2,462 Reduced 7.75%	29,318 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $196,617 - $232,253	-3,196 Reduced 9.14%	31,780 $2.24 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $1.94 Million - $2.32 Million	-29,668 Reduced 45.89%	34,976 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $320,976 - $380,798	-4,948 Reduced 7.11%	64,644 $4.53 Million
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $82,523 - $94,591	-1,269 Reduced 1.79%	69,592 $5.18 Million
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $137,597 - $154,183	-2,154 Reduced 2.95%	70,861 $5.07 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $4.64 Million - $5.12 Million	73,015 New	73,015 $4.66 Million

1,422

166M

21.4M

26.5M

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