Ken Fisher Spdr S&P Capital Markets ETF 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 Capital Markets ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 93,362 shares of KCE stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,362

Previous 115,965 19.49%

Holding current value

$13.1 Million

Previous $12.8 Million 8.84%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.03 - $126.01 $2.49 Million - $2.85 Million	-22,603 Reduced 19.49%	93,362 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$104.34 - $113.53 $11.6 Million - $12.6 Million	-111,383 Reduced 48.99%	115,965 $12.8 Million
Q1 2024 May 09, 2024	SELL	$98.42 - $110.55 $459,621 - $516,268	-4,670 Reduced 2.01%	227,348 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$80.3 - $102.81 $4.79 Million - $6.13 Million	59,590 Added 34.56%	232,018 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$83.5 - $92.72 $6.35 Million - $7.05 Million	-76,005 Reduced 30.59%	172,428 $15 Million
Q2 2023 Dec 12, 2023	BUY	$76.39 - $86.21 $5.81 Million - $6.55 Million	76,005 Added 44.08%	248,433 $21.1 Million
Q2 2023 Aug 08, 2023	BUY	$76.39 - $86.21 $261,864 - $295,527	3,428 Added 1.4%	248,433 $21.1 Million
Q1 2023 Dec 12, 2023	BUY	$78.77 - $92.85 $5.65 Million - $6.66 Million	71,697 Added 41.58%	244,125 $20.3 Million
Q1 2023 May 01, 2023	SELL	$78.77 - $92.85 $96,020 - $113,184	-1,219 Reduced 0.5%	245,005 $20.4 Million
Q4 2022 Feb 03, 2023	BUY	$71.56 - $86.26 $11.9 Million - $14.3 Million	165,828 Added 206.26%	246,224 $19.4 Million
Q3 2022 Nov 08, 2022	BUY	$71.57 - $87.94 $4.59 Million - $5.65 Million	64,196 Added 396.27%	80,396 $5.75 Million
Q2 2022 Aug 09, 2022	BUY	$71.31 - $91.77 $181,056 - $233,004	2,539 Added 18.59%	16,200 $1.18 Million
Q1 2022 May 05, 2022	SELL	$84.12 - $104.62 $124,161 - $154,419	-1,476 Reduced 9.75%	13,661 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$95.6 - $110.05 $422,360 - $486,200	4,418 Added 41.22%	15,137 $1.57 Million
Q3 2021 Oct 26, 2021	SELL	$89.91 - $100.37 $11,958 - $13,349	-133 Reduced 1.23%	10,719 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$86.23 - $94.58 $20,695 - $22,699	-240 Reduced 2.16%	10,852 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$74.27 - $86.35 $2,896 - $3,367	-39 Reduced 0.35%	11,092 $936,000
Q4 2020 Jan 29, 2021	BUY	$58.13 - $75.31 $647,045 - $838,275	11,131 New	11,131 $838,000
Q3 2019 Oct 29, 2019	SELL	$54.7 - $57.19 $478,023 - $499,783	-8,739 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	8,739 New	8,739 $485,000
Q1 2018 Apr 19, 2018	SELL	N/A	-4,987 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-857 Reduced 14.66%	4,987 $289,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,844	5,844 $306,000

Others Institutions Holding KCE

# of Institutions

118

Shares Held

2.9M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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