Ken Fisher Energy Sector Spdr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 107,296 shares of XLE stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,296

Previous 109,915 2.38%

Holding current value

$10 Million

Previous $10.4 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $230,576 - $256,871	-2,619 Reduced 2.38%	107,296 $9.78 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $60,012 - $70,901	-751 Reduced 0.68%	109,915 $10.4 Million
Q4 2023 Mar 05, 2024	SELL	$81.2 - $91.96 $112,868 - $127,824	-1,390 Reduced 1.24%	110,666 $9.28 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $6.13 Million - $6.95 Million	75,545 Added 206.91%	112,056 $9.39 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $326,562 - $385,483	4,129 Added 12.75%	36,511 $3.3 Million
Q2 2023 Dec 12, 2023	SELL	$76.59 - $87.23 $316,240 - $360,172	-4,129 Reduced 11.31%	32,382 $2.63 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $41,282 - $47,016	-539 Reduced 1.64%	32,382 $2.63 Million
Q1 2023 Dec 12, 2023	SELL	$76.97 - $93.11 $308,649 - $373,371	-4,010 Reduced 10.98%	32,501 $2.69 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $112,068 - $135,568	-1,456 Reduced 4.24%	32,921 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $263,804 - $326,175	-3,467 Reduced 9.16%	34,377 $3.01 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $36,579 - $45,576	-542 Reduced 1.41%	37,844 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $24,095 - $31,467	-341 Reduced 0.88%	38,386 $2.75 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $1.5 Million - $2.06 Million	-26,207 Reduced 40.36%	38,727 $2.96 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $126,057 - $140,634	2,378 Added 3.8%	64,934 $3.6 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $257,385 - $308,087	-5,621 Reduced 8.24%	62,556 $3.26 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $91,692 - $109,458	1,948 Added 2.94%	68,177 $3.67 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $148,955 - $210,208	3,924 Added 6.3%	66,229 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $733,483 - $1.1 Million	26,470 Added 73.87%	62,305 $2.36 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $154,002 - $198,378	5,142 Added 16.75%	35,835 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $601,922 - $1.02 Million	-21,793 Reduced 41.52%	30,693 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $1.77 Million - $4.56 Million	-74,984 Reduced 58.82%	52,486 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $5.76 Million - $6.39 Million	103,071 Added 422.44%	127,470 $7.65 Million
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $61.6 Million - $65.7 Million	-1,040,416 Reduced 97.71%	24,399 $1.44 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,055,119 Added 10882.0%	1,064,815 $67.8 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-152,688 Reduced 94.03%	9,696 $641,000
Q4 2018 Jan 25, 2019	BUY	N/A	156,575 Added 2695.39%	162,384 $9.31 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,202 Added 26.09%	5,809 $440,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2,715 Reduced 37.08%	4,607 $350,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,322 New	7,322 $494,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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