A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 38,239 shares of XLF stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,239
Previous 52,113 26.62%
Holding current value
$1.78 Million
Previous $2.19 Million 28.35%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.59 - $42.49 $549,271 - $589,506
-13,874 Reduced 26.62%
38,239 $1.57 Million
Q1 2024

May 09, 2024

SELL
$37.27 - $42.12 $5,627 - $6,360
-151 Reduced 0.29%
52,113 $2.19 Million
Q4 2023

Mar 05, 2024

SELL
$31.45 - $37.72 $660 - $792
-21 Reduced 0.04%
52,264 $1.97 Million
Q4 2023

Feb 06, 2024

SELL
$31.45 - $37.72 $46,451 - $55,712
-1,477 Reduced 2.75%
52,285 $1.97 Million
Q3 2023

Nov 13, 2023

SELL
$33.17 - $35.6 $170,759 - $183,268
-5,148 Reduced 8.74%
53,762 $1.78 Million
Q2 2023

Dec 12, 2023

BUY
$31.55 - $33.71 $162,419 - $173,539
5,148 Added 9.58%
58,910 $1.99 Million
Q2 2023

Aug 08, 2023

BUY
$31.55 - $33.71 $63 - $67
2 Added 0.0%
58,910 $1.99 Million
Q1 2023

Dec 12, 2023

BUY
$30.98 - $37.0 $159,423 - $190,402
5,146 Added 9.57%
58,908 $1.89 Million
Q1 2023

May 01, 2023

BUY
$30.98 - $37.0 $46,562 - $55,611
1,503 Added 2.62%
58,908 $1.89 Million
Q4 2022

Feb 03, 2023

BUY
$30.29 - $36.31 $80,874 - $96,947
2,670 Added 4.88%
57,405 $1.96 Million
Q3 2022

Nov 08, 2022

SELL
$30.36 - $35.81 $12,994 - $15,326
-428 Reduced 0.78%
54,735 $1.66 Million
Q2 2022

Aug 09, 2022

BUY
$30.84 - $38.22 $400 - $496
13 Added 0.02%
55,163 $1.74 Million
Q1 2022

May 05, 2022

SELL
$35.66 - $41.42 $32,949 - $38,272
-924 Reduced 1.65%
55,150 $2.11 Million
Q4 2021

Feb 02, 2022

BUY
$37.54 - $40.62 $84,314 - $91,232
2,246 Added 4.17%
56,074 $2.19 Million
Q3 2021

Oct 26, 2021

BUY
$35.11 - $39.0 $35,496 - $39,429
1,011 Added 1.91%
53,828 $2.02 Million
Q2 2021

Jul 27, 2021

SELL
$34.47 - $38.47 $334,600 - $373,428
-9,707 Reduced 15.53%
52,817 $1.94 Million
Q1 2021

Apr 27, 2021

BUY
$28.95 - $34.77 $207,310 - $248,987
7,161 Added 12.93%
62,524 $2.13 Million
Q4 2020

Jan 29, 2021

BUY
$23.61 - $29.48 $2,974 - $3,714
126 Added 0.23%
55,363 $1.63 Million
Q3 2020

Nov 10, 2020

SELL
$22.68 - $25.49 $254,968 - $286,558
-11,242 Reduced 16.91%
55,237 $1.33 Million
Q2 2020

Aug 07, 2020

SELL
$19.55 - $26.74 $631,445 - $863,675
-32,299 Reduced 32.7%
66,479 $1.54 Million
Q1 2020

Apr 28, 2020

BUY
$17.66 - $31.17 $445,932 - $787,073
25,251 Added 34.34%
98,778 $2.06 Million
Q4 2019

Feb 12, 2020

BUY
$26.78 - $30.94 $71,636 - $82,764
2,675 Added 3.78%
73,527 $2.26 Million
Q3 2019

Oct 29, 2019

BUY
$27.86 - $28.52 $89,820 - $91,948
3,224 Added 4.77%
70,852 $1.98 Million
Q2 2019

Jul 30, 2019

BUY
N/A
4,952 Added 7.9%
67,628 $1.87 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-6,592 Reduced 9.52%
62,676 $1.61 Million
Q4 2018

Jan 25, 2019

BUY
N/A
47,375 Added 216.39%
69,268 $1.65 Million
Q3 2018

Oct 24, 2018

SELL
N/A
-244,368 Reduced 91.78%
21,893 $604,000
Q2 2018

Jul 09, 2018

BUY
N/A
17,293 Added 6.95%
266,261 $7.08 Million
Q1 2018

May 11, 2018

SELL
N/A
-36,852 Reduced 12.89%
248,968 $6.86 Million
Q1 2018

Apr 19, 2018

BUY
N/A
52,643 Added 22.58%
285,820 $7.88 Million
Q4 2017

Jan 24, 2018

SELL
N/A
-129,435 Reduced 35.7%
233,177 $6.51 Million
Q3 2017

Oct 17, 2017

BUY
N/A
362,612
362,612 $9.38 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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