Ken Fisher Technology Sector Spdr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Technology Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,547 shares of XLK stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,774 2.32%

Holding current value

$2.14 Million

Previous $2.04 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $43,704 - $52,530	-227 Reduced 2.32%	9,547 $2.16 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $1.12 Million - $1.29 Million	-6,095 Reduced 38.41%	9,774 $2.04 Million
Q4 2023 Mar 05, 2024	SELL	$160.19 - $193.07 $74,328 - $89,584	-464 Reduced 2.84%	15,869 $3.05 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $897,224 - $1.08 Million	5,601 Added 52.19%	16,333 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $297,376 - $330,957	1,836 Added 20.64%	10,732 $1.76 Million
Q2 2023 Dec 12, 2023	SELL	$143.97 - $174.63 $264,328 - $320,620	-1,836 Reduced 17.11%	8,896 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $33,832 - $41,038	235 Added 2.71%	8,896 $1.55 Million
Q1 2023 Dec 12, 2023	SELL	$121.18 - $151.01 $261,506 - $325,879	-2,158 Reduced 20.11%	8,574 $1.29 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $2,181 - $2,718	-18 Reduced 0.21%	8,661 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $307,019 - $358,619	-2,634 Reduced 23.28%	8,679 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $68,536 - $87,450	577 Added 5.37%	11,313 $1.34 Million
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $124,230 - $162,438	1,006 Added 10.34%	10,736 $1.37 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $252,663 - $313,654	1,787 Added 22.5%	9,730 $1.55 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $43,677 - $52,111	-295 Reduced 3.58%	7,943 $1.38 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $194,057 - $209,526	1,312 Added 18.94%	8,238 $1.23 Million
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $1.59 Million - $1.79 Million	-12,121 Reduced 63.64%	6,926 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $335,714 - $369,758	-2,668 Reduced 12.29%	19,047 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $105,649 - $124,385	953 Added 4.59%	21,715 $2.82 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $73,366 - $89,048	-701 Reduced 3.27%	20,762 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $97,588 - $133,403	1,275 Added 6.32%	21,463 $2.24 Million
Q1 2020 Apr 28, 2020	BUY	$70.4 - $102.79 $47,027 - $68,663	668 Added 3.42%	20,188 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $1,722 - $2,022	-22 Reduced 0.11%	19,520 $1.79 Million
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $892,607 - $915,793	11,201 Added 134.29%	19,542 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,273 Added 18.01%	8,341 $651,000
Q1 2019 Apr 22, 2019	SELL	N/A	-10,833 Reduced 60.52%	7,068 $523,000
Q4 2018 Jan 25, 2019	BUY	N/A	9,754 Added 119.73%	17,901 $1.11 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,659 Reduced 16.92%	8,147 $614,000
Q2 2018 Jul 09, 2018	BUY	N/A	4,563 Added 87.03%	9,806 $681,000
Q1 2018 May 11, 2018	SELL	N/A	-42,000 Reduced 88.9%	5,243 $343,000
Q1 2018 Apr 19, 2018	BUY	N/A	32,866 Added 228.6%	47,243 $3.09 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,505 Added 11.69%	14,377 $919,000
Q3 2017 Oct 17, 2017	BUY	N/A	12,872	12,872 $761,000

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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