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 $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,362

Previous 115,965 19.49%

Holding current value

$12.6 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

114

Shares Held

2.89M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

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