Ken Fisher Industrial Sector Spdr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 1,991,923 shares of XLI stock, worth $281 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,991,923

Previous 2,089,302 4.66%

Holding current value

$281 Million

Previous $255 Million 5.96%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $11.7 Million - $13.2 Million	-97,379 Reduced 4.66%	1,991,923 $270 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $56.8 Million - $59.4 Million	-471,615 Reduced 18.42%	2,089,302 $255 Million
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	$84.74 - $102.33 $23.6 Million - $28.5 Million	278,653 Added 12.38%	2,528,913 $248 Million
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $73.9 Million - $89.7 Million	892,434 Added 65.73%	2,250,260 $186 Million
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $8.07 Million - $9.64 Million	94,297 Added 7.46%	1,357,826 $119 Million
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $6.02 Million - $6.74 Million	62,940 Added 5.24%	1,263,529 $130 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $6.3 Million - $6.84 Million	63,818 Added 5.61%	1,200,589 $127 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $4.81 Million - $5.19 Million	49,181 Added 4.52%	1,136,771 $111 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $6.56 Million - $7.01 Million	66,433 Added 6.51%	1,087,590 $111 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $4.42 Million - $5.15 Million	52,132 Added 5.38%	1,021,157 $101 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $5.39 Million - $6.45 Million	71,986 Added 8.02%	969,025 $85.8 Million
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $22 Million - $26.2 Million	327,437 Added 57.49%	897,039 $69.1 Million
Q2 2020 Aug 07, 2020	BUY	$56.34 - $76.29 $17.3 Million - $23.4 Million	306,190 Added 116.24%	569,602 $39.1 Million
Q1 2020 Apr 28, 2020	BUY	$48.77 - $85.23 $2.27 Million - $3.96 Million	46,508 Added 21.44%	263,412 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $2.15 Million - $2.4 Million	29,041 Added 15.46%	216,904 $17.7 Million
Q3 2019 Oct 29, 2019	BUY	$77.22 - $79.35 $14.2 Million - $14.6 Million	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

1,448

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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