Ken Fisher Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Fisher Asset Management, LLC holds 455,871 shares of SPTS stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,871

Previous 4,042,654 88.72%

Holding current value

$13.2 Million

Previous $117 Million 88.51%

% of portfolio

0.01%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $103 Million - $106 Million	-3,586,783 Reduced 88.72%	455,871 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $1.26 Billion - $1.27 Billion	-44,076,885 Reduced 91.6%	4,042,654 $117 Million
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $120 Million - $121 Million	4,163,854 Added 9.47%	48,119,539 $1.39 Billion
Q4 2023 Mar 05, 2024	SELL	$28.59 - $29.06 $2.71 Million - $2.75 Million	-94,708 Reduced 0.21%	43,955,685 $1.28 Billion
Q4 2023 Feb 06, 2024	BUY	$28.59 - $29.06 $82.9 Million - $84.2 Million	2,898,412 Added 7.04%	44,050,393 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $113 Million - $114 Million	3,948,072 Added 10.61%	41,151,981 $1.18 Billion
Q2 2023 Dec 12, 2023	SELL	$28.78 - $29.3 $114 Million - $116 Million	-3,963,716 Reduced 9.63%	37,188,265 $1.07 Billion
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $105 Million - $107 Million	3,653,445 Added 10.89%	37,203,909 $1.07 Billion
Q1 2023 Dec 12, 2023	SELL	$28.64 - $29.36 $218 Million - $224 Million	-7,615,828 Reduced 18.51%	33,536,153 $980 Million
Q1 2023 May 01, 2023	BUY	$28.64 - $29.36 $961 Million - $985 Million	33,550,464 New	33,550,464 $981 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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