Ken Fisher Financial Sector Spdr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

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 $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,239

Previous 52,113 26.62%

Holding current value

$1.72 Million

Previous $2.19 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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