Ken Fisher Spdr Portfolio Short Term Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,588,377 shares of SPSB stock, worth $47.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,588,377

Previous 3,160,886 49.75%

Holding current value

$47.6 Million

Previous $93.9 Million 48.77%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $46.5 Million - $47.7 Million	-1,572,509 Reduced 49.75%	1,588,377 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $4.81 Million - $4.85 Million	163,145 Added 5.44%	3,160,886 $93.9 Million
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $1.86 Million - $1.88 Million	-62,702 Reduced 2.05%	2,997,741 $89.2 Million
Q4 2023 Mar 05, 2024	SELL	$29.14 - $29.78 $1.87 Million - $1.92 Million	-64,338 Reduced 2.06%	3,060,443 $91.1 Million
Q4 2023 Feb 06, 2024	BUY	$29.14 - $29.78 $456,623 - $466,652	15,670 Added 0.5%	3,124,781 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $4.35 Million - $4.39 Million	148,734 Added 5.02%	3,109,111 $91.2 Million
Q2 2023 Dec 12, 2023	SELL	$29.36 - $29.7 $4.42 Million - $4.47 Million	-150,467 Reduced 4.84%	2,958,644 $87.1 Million
Q2 2023 Aug 08, 2023	BUY	$29.36 - $29.7 $4.28 Million - $4.33 Million	145,846 Added 5.18%	2,960,377 $87.2 Million
Q1 2023 Dec 12, 2023	SELL	$29.2 - $29.7 $8.55 Million - $8.7 Million	-292,915 Reduced 9.42%	2,816,196 $83.4 Million
Q1 2023 May 01, 2023	SELL	$29.2 - $29.7 $741,154 - $753,845	-25,382 Reduced 0.89%	2,814,531 $83.4 Million
Q4 2022 Feb 03, 2023	SELL	$28.95 - $29.53 $5.16 Million - $5.26 Million	-178,194 Reduced 5.9%	2,839,913 $83.4 Million
Q3 2022 Nov 08, 2022	SELL	$29.16 - $29.99 $334 Million - $344 Million	-11,459,974 Reduced 79.15%	3,018,107 $88.2 Million
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $10.8 Million - $11 Million	-366,978 Reduced 2.47%	14,478,081 $430 Million
Q1 2022 May 05, 2022	SELL	$30.07 - $30.94 $209 Million - $216 Million	-6,966,453 Reduced 31.94%	14,845,059 $447 Million
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $16.4 Million - $16.6 Million	530,588 Added 2.49%	21,811,512 $676 Million
Q3 2021 Oct 26, 2021	BUY	$31.24 - $31.31 $12.5 Million - $12.5 Million	398,608 Added 1.91%	21,280,924 $665 Million
Q2 2021 Jul 27, 2021	BUY	$31.26 - $31.37 $17 Million - $17.1 Million	543,751 Added 2.67%	20,882,316 $654 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $15.1 Million - $15.1 Million	482,081 Added 2.43%	20,338,565 $637 Million
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $4 Million - $4.01 Million	127,678 Added 0.65%	19,856,484 $623 Million
Q3 2020 Nov 10, 2020	BUY	$31.3 - $31.43 $7.33 Million - $7.36 Million	234,168 Added 1.2%	19,728,806 $619 Million
Q2 2020 Aug 07, 2020	SELL	$30.09 - $31.34 $6.16 Million - $6.42 Million	-204,839 Reduced 1.04%	19,494,638 $611 Million
Q1 2020 Apr 28, 2020	SELL	$27.48 - $31.14 $4.44 Million - $5.04 Million	-161,703 Reduced 0.81%	19,699,477 $596 Million
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $4.84 Million - $4.86 Million	157,394 Added 0.8%	19,861,180 $613 Million
Q3 2019 Oct 29, 2019	BUY	$30.69 - $30.85 $558 Million - $561 Million	18,174,376 Added 1188.33%	19,703,786 $608 Million
Q2 2019 Jul 30, 2019	BUY	N/A	144,617 Added 10.44%	1,529,410 $47.1 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-160,426 Reduced 10.38%	1,384,793 $42.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-61,955 Reduced 3.85%	1,545,219 $46.6 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-26,689 Reduced 1.63%	1,607,174 $48.5 Million
Q2 2018 Jul 09, 2018	BUY	N/A	100,904 Added 6.58%	1,633,863 $49.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-247,133 Reduced 13.88%	1,532,959 $46.3 Million
Q1 2018 Apr 19, 2018	BUY	N/A	291,315 Added 19.57%	1,780,092 $53.8 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-6,483 Reduced 0.43%	1,488,777 $45.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	1,495,260	1,495,260 $45.9 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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