Ken Fisher Spdr Series Tr Spdr S&P Retail Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,028 shares of XRT stock, worth $570,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,028

Previous 991,178 99.29%

Holding current value

$570,884

Previous $74.3 Million 99.27%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.49 - $79.13 $70.4 Million - $77.9 Million	-984,150 Reduced 99.29%	7,028 $546,000
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $3.19 Million - $3.55 Million	-45,137 Reduced 4.36%	991,178 $74.3 Million
Q1 2024 May 09, 2024	SELL	$68.22 - $78.99 $1.94 Million - $2.25 Million	-28,455 Reduced 2.67%	1,036,315 $81.9 Million
Q4 2023 Mar 05, 2024	SELL	$57.91 - $73.12 $123,000 - $155,306	-2,124 Reduced 0.2%	1,064,770 $77 Million
Q4 2023 Feb 06, 2024	SELL	$57.91 - $73.12 $1.47 Million - $1.86 Million	-25,389 Reduced 2.32%	1,066,894 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $1.34 Million - $1.54 Million	22,652 Added 2.12%	1,092,283 $66.5 Million
Q2 2023 Dec 12, 2023	SELL	$56.84 - $63.8 $1.32 Million - $1.48 Million	-23,152 Reduced 2.12%	1,069,131 $68.2 Million
Q2 2023 Aug 08, 2023	BUY	$56.84 - $63.8 $4.55 Million - $5.11 Million	80,068 Added 8.09%	1,069,631 $68.2 Million
Q1 2023 Dec 12, 2023	SELL	$59.94 - $74.47 $6.17 Million - $7.66 Million	-102,904 Reduced 9.42%	989,379 $62.7 Million
Q1 2023 May 01, 2023	BUY	$59.94 - $74.47 $59.3 Million - $73.7 Million	989,563 New	989,563 $62.8 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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