Ken Fisher Select Sector Spdr Consumer Di Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fisher Asset Management, LLC holds 902,078 shares of XLY stock, worth $207 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

902,078

Previous 683,101 32.06%

Holding current value

$207 Million

Previous $125 Million 45.07%

% of portfolio

0.07%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $37.2 Million - $44 Million	218,977 Added 32.06%	902,078 $181 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $19.1 Million - $20.7 Million	-112,248 Reduced 14.11%	683,101 $125 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $7.8 Million - $8.44 Million	-45,620 Reduced 5.42%	795,349 $146 Million
Q4 2023 Mar 05, 2024	SELL	$148.04 - $181.41 $282,608 - $346,311	-1,909 Reduced 0.23%	840,969 $150 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $4.83 Million - $5.92 Million	-32,651 Reduced 3.73%	842,878 $151 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $2.43 Million - $2.71 Million	-15,334 Reduced 1.72%	875,529 $141 Million
Q2 2023 Dec 12, 2023	BUY	$143.54 - $169.81 $2.15 Million - $2.55 Million	14,999 Added 1.71%	890,528 $151 Million
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $2.15 Million - $2.55 Million	-14,993 Reduced 1.66%	890,863 $151 Million
Q1 2023 Dec 12, 2023	BUY	$128.39 - $156.16 $3.83 Million - $4.66 Million	29,856 Added 3.41%	905,385 $135 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $4.46 Million - $5.42 Million	34,701 Added 3.98%	905,856 $135 Million
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $21.9 Million - $25.6 Million	173,256 Added 24.83%	871,155 $113 Million
Q3 2022 Nov 08, 2022	BUY	$140.01 - $172.97 $1.03 Million - $1.27 Million	7,369 Added 1.07%	697,899 $99.4 Million
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $9.28 Million - $13.1 Million	68,952 Added 11.09%	690,530 $94.9 Million
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $8.25 Million - $10.6 Million	50,572 Added 8.86%	621,578 $115 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $6.31 Million - $7.43 Million	35,159 Added 6.56%	571,006 $117 Million
Q3 2021 Oct 26, 2021	BUY	$175.93 - $185.89 $5.67 Million - $5.99 Million	32,244 Added 6.4%	535,847 $96.2 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $6.76 Million - $7.3 Million	40,593 Added 8.77%	503,603 $89.9 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $5.67 Million - $6.31 Million	36,416 Added 8.54%	463,010 $77.8 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $5.49 Million - $6.17 Million	38,383 Added 9.89%	426,594 $68.6 Million
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $1.68 Million - $2 Million	12,997 Added 3.46%	388,211 $57.1 Million
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $19.1 Million - $27.5 Million	206,439 Added 122.32%	375,214 $47.9 Million
Q1 2020 Apr 28, 2020	BUY	$87.45 - $132.32 $2.68 Million - $4.05 Million	30,608 Added 22.15%	168,775 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $2.05 Million - $2.2 Million	17,473 Added 14.48%	138,167 $17.3 Million
Q3 2019 Oct 29, 2019	BUY	$119.52 - $123.67 $14 Million - $14.5 Million	117,470 Added 3643.61%	120,694 $14.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	452 Added 16.31%	3,224 $384,000
Q1 2019 Apr 22, 2019	SELL	N/A	-42,469 Reduced 93.87%	2,772 $316,000
Q4 2018 Jan 25, 2019	BUY	N/A	41,728 Added 1187.82%	45,241 $4.48 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,459 Added 71.03%	3,513 $412,000
Q2 2018 Jul 09, 2018	SELL	N/A	-153 Reduced 6.93%	2,054 $225,000
Q1 2018 May 11, 2018	SELL	N/A	-7,249 Reduced 76.66%	2,207 $224,000
Q1 2018 Apr 19, 2018	BUY	N/A	6,600 Added 231.09%	9,456 $958,000
Q4 2017 Jan 24, 2018	SELL	N/A	-4,554 Reduced 61.46%	2,856 $282,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,410	7,410 $668,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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