Ken Fisher Spdr Ser Tr Spdr S&P Metals & 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 S&P Metals & stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,565 shares of XME stock, worth $865,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,565

Previous 20,245 33.0%

Holding current value

$865,040

Previous $1.22 Million 34.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $387,106 - $435,202	-6,680 Reduced 33.0%	13,565 $804,000
Q1 2024 May 09, 2024	BUY	$54.61 - $60.28 $98,516 - $108,745	1,804 Added 9.78%	20,245 $1.22 Million
Q4 2023 Mar 05, 2024	BUY	$48.56 - $61.4 $12,285 - $15,534	253 Added 1.39%	18,441 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.56 - $61.4 $101,296 - $128,080	-2,086 Reduced 10.29%	18,188 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $28,243 - $30,723	-570 Reduced 2.73%	20,274 $1.06 Million
Q2 2023 Dec 12, 2023	BUY	$44.52 - $53.48 $25,376 - $30,483	570 Added 2.81%	20,844 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$44.52 - $53.48 $8,814 - $10,589	198 Added 0.96%	20,844 $1.06 Million
Q1 2023 Dec 12, 2023	BUY	$49.12 - $59.08 $18,272 - $21,977	372 Added 1.83%	20,646 $1.1 Million
Q1 2023 May 01, 2023	SELL	$49.12 - $59.08 $42,095 - $50,631	-857 Reduced 3.99%	20,646 $1.1 Million
Q4 2022 Feb 03, 2023	BUY	$44.17 - $54.79 $21,289 - $26,408	482 Added 2.29%	21,503 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$40.94 - $53.45 $85,278 - $111,336	2,083 Added 11.0%	21,021 $893,000
Q2 2022 Aug 09, 2022	SELL	$43.4 - $65.85 $25,779 - $39,114	-594 Reduced 3.04%	18,938 $822,000
Q1 2022 May 05, 2022	SELL	$41.02 - $63.33 $77,281 - $119,313	-1,884 Reduced 8.8%	19,532 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$40.28 - $47.31 $4,954 - $5,819	-123 Reduced 0.57%	21,416 $959,000
Q3 2021 Oct 26, 2021	SELL	$39.41 - $46.28 $2,285 - $2,684	-58 Reduced 0.27%	21,539 $899,000
Q2 2021 Jul 27, 2021	SELL	$39.17 - $47.76 $36,976 - $45,085	-944 Reduced 4.19%	21,597 $930,000
Q1 2021 Apr 27, 2021	BUY	$32.35 - $41.56 $72,043 - $92,554	2,227 Added 10.96%	22,541 $900,000
Q4 2020 Jan 29, 2021	SELL	$23.5 - $33.64 $27,518 - $39,392	-1,171 Reduced 5.45%	20,314 $679,000
Q3 2020 Nov 10, 2020	SELL	$20.55 - $25.62 $191,299 - $238,496	-9,309 Reduced 30.23%	21,485 $499,000
Q2 2020 Aug 07, 2020	SELL	$15.69 - $23.82 $251,118 - $381,239	-16,005 Reduced 34.2%	30,794 $653,000
Q1 2020 Apr 28, 2020	SELL	$14.31 - $29.16 $662,510 - $1.35 Million	-46,297 Reduced 49.73%	46,799 $755,000
Q4 2019 Feb 12, 2020	BUY	$24.93 - $29.52 $1.71 Million - $2.02 Million	68,398 Added 276.94%	93,096 $2.73 Million
Q3 2019 Oct 29, 2019	SELL	$25.45 - $27.84 $82.7 Million - $90.4 Million	-3,247,732 Reduced 99.25%	24,698 $629,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,272,430 New	3,272,430 $92.9 Million

Others Institutions Holding XME

# of Institutions

330

Shares Held

23.8M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Industry ETFs

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