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

Fisher Asset Management, LLC

$247 Billion
Q4 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 2,590 shares of XRT stock, worth $179,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 7,028 63.15%

Holding current value

$179,461

Previous $546,000 62.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$74.89 - $84.46 $332,361 - $374,833	-4,438 Reduced 63.15%	2,590 $206,000
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

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account