Ken Fisher Industrial Sector Spdr Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,560,917 shares of XLI stock, worth $316 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,560,917

Previous 2,634,815 2.8%

Holding current value

$316 Million

Previous $300 Million 7.4%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $8.15 Million - $9.31 Million	-73,898 Reduced 2.8%	2,560,917 $323 Million
Q4 2023 Mar 05, 2024	SELL	$96.44 - $114.13 $552,504 - $653,850	-5,729 Reduced 0.22%	2,634,815 $300 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $11.6 Million - $13.7 Million	-120,246 Reduced 4.36%	2,640,544 $301 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $4.71 Million - $5.18 Million	-46,775 Reduced 1.67%	2,760,790 $280 Million
Q2 2023 Dec 12, 2023	BUY	$96.85 - $107.32 $4.39 Million - $4.86 Million	45,281 Added 1.64%	2,806,071 $301 Million

Q2 2023 Aug 08, 2023	SELL	$96.85 - $107.32 $6.4 Million - $7.09 Million	-66,078 Reduced 2.3%	2,807,565 $301 Million
Q1 2023 Dec 12, 2023	BUY	$96.51 - $103.67 $10.6 Million - $11.4 Million	110,206 Added 3.99%	2,870,996 $290 Million
Q1 2023 May 01, 2023	BUY	$96.51 - $103.67 $33.3 Million - $35.7 Million	344,730 Added 13.63%	2,873,643 $291 Million
Q4 2022 Feb 03, 2023	BUY	$93.83 - $102.33 $26.1 Million - $28.5 Million	278,653 Added 12.38%	2,528,913 $248 Million
Q3 2022 Nov 08, 2022	BUY	N/A	892,434 Added 65.73%	2,250,260 $186 Million
Q2 2022 Aug 09, 2022	BUY	N/A	94,297 Added 7.46%	1,357,826 $119 Million
Q1 2022 May 05, 2022	BUY	N/A	62,940 Added 5.24%	1,263,529 $130 Million
Q4 2021 Feb 02, 2022	BUY	N/A	63,818 Added 5.61%	1,200,589 $127 Million
Q3 2021 Oct 26, 2021	BUY	N/A	49,181 Added 4.52%	1,136,771 $111 Million
Q2 2021 Jul 27, 2021	BUY	N/A	66,433 Added 6.51%	1,087,590 $111 Million
Q1 2021 Apr 27, 2021	BUY	N/A	52,132 Added 5.38%	1,021,157 $101 Million
Q4 2020 Jan 29, 2021	BUY	N/A	71,986 Added 8.02%	969,025 $85.8 Million
Q3 2020 Nov 10, 2020	BUY	N/A	327,437 Added 57.49%	897,039 $69.1 Million
Q2 2020 Aug 07, 2020	BUY	N/A	306,190 Added 116.24%	569,602 $39.1 Million
Q1 2020 Apr 28, 2020	BUY	N/A	46,508 Added 21.44%	263,412 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	29,041 Added 15.46%	216,904 $17.7 Million
Q3 2019 Oct 29, 2019	BUY	N/A	183,598 Added 4304.76%	187,863 $14.6 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,265 New	4,265 $317,000

Others Institutions Holding XLI

# of Institutions

1,351

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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