Ken Fisher Select Sector Spdr Fund Health Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,179 shares of XLV stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,179

Previous 15,480 14.86%

Holding current value

$2.02 Million

Previous $2.29 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $318,527 - $338,454	-2,301 Reduced 14.86%	13,179 $1.92 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $110,230 - $117,696	-796 Reduced 4.89%	15,480 $2.29 Million
Q4 2023 Mar 05, 2024	SELL	$123.14 - $136.38 $68,712 - $76,100	-558 Reduced 3.31%	16,276 $2.22 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $379,640 - $420,459	3,083 Added 22.42%	16,834 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $480,715 - $508,720	-3,734 Reduced 21.36%	13,751 $1.77 Million
Q2 2023 Dec 12, 2023	BUY	$126.74 - $135.66 $473,247 - $506,554	3,734 Added 27.15%	17,485 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $388,204 - $415,526	-3,063 Reduced 14.91%	17,485 $2.32 Million
Q1 2023 Dec 12, 2023	BUY	$124.15 - $135.82 $839,626 - $918,550	6,763 Added 49.18%	20,514 $2.66 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $105 Million - $115 Million	-848,634 Reduced 97.64%	20,548 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $8.63 Million - $9.92 Million	70,841 Added 8.87%	869,182 $118 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $7.57 Million - $8.4 Million	62,521 Added 8.5%	798,341 $96.7 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $8.31 Million - $9.9 Million	69,288 Added 10.4%	735,820 $94.4 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $6.81 Million - $7.5 Million	53,819 Added 8.78%	666,532 $91.3 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $4.75 Million - $5.36 Million	37,912 Added 6.6%	612,713 $86.3 Million
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $4.5 Million - $4.85 Million	35,411 Added 6.57%	574,801 $73.2 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $5.62 Million - $6.08 Million	48,273 Added 9.83%	539,390 $67.9 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $3.87 Million - $4.14 Million	34,944 Added 7.66%	491,117 $57.3 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $3.86 Million - $4.31 Million	37,953 Added 9.07%	456,173 $51.7 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $1.01 Million - $1.09 Million	9,996 Added 2.45%	418,220 $44.1 Million
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $29.6 Million - $36.1 Million	-347,078 Reduced 45.95%	408,224 $40.9 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $3.78 Million - $5.31 Million	50,656 Added 7.19%	755,302 $66.9 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $4.98 Million - $5.84 Million	56,636 Added 8.74%	704,646 $71.8 Million
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $4.6 Million - $4.74 Million	51,545 Added 8.64%	648,010 $58.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	48,382 Added 8.83%	596,465 $55.3 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,346 Added 0.8%	548,083 $50.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,280 Added 13.88%	543,737 $47 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-88,304 Reduced 15.61%	477,457 $45.4 Million
Q2 2018 Jul 09, 2018	BUY	N/A	37,556 Added 7.11%	565,761 $47.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-24,059 Reduced 4.36%	528,205 $43 Million
Q1 2018 Apr 19, 2018	BUY	N/A	55,328 Added 11.13%	552,264 $45 Million
Q4 2017 Jan 24, 2018	BUY	N/A	33,346 Added 7.19%	496,936 $41.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	463,590	463,590 $37.9 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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