Ken Fisher Spdr Portfolio S&P 500 Value E Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,559 shares of SPYV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,559

Holding current value

$1.09 Million

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.09 - $55.27 $1.1 Million - $1.19 Million	21,559 New	21,559 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $212,407 - $224,603	-4,484 Reduced 50.32%	4,427 $215,000
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $408,836 - $446,441	8,911 New	8,911 $446,000
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $171,161 - $201,826	4,319 New	4,319 $201,000
Q4 2021 Feb 02, 2022	SELL	$39.14 - $42.04 $254,801 - $273,680	-6,510 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $140,754 - $148,868	-3,655 Reduced 35.96%	6,510 $254,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $387,794 - $412,699	10,165 New	10,165 $402,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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