Ken Fisher Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Fisher Asset Management, LLC holds 773,865 shares of XLC stock, worth $76.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

773,865

Previous 1,049,644 26.27%

Holding current value

$76.7 Million

Previous $89.9 Million 22.19%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $22.7 Million - $24.9 Million	-275,779 Reduced 26.27%	773,865 $70 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $195 Million - $216 Million	-2,498,992 Reduced 70.42%	1,049,644 $89.9 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $5.41 Million - $6.17 Million	-75,406 Reduced 2.08%	3,548,636 $290 Million
Q4 2023 Mar 05, 2024	SELL	$63.09 - $73.1 $345,417 - $400,222	-5,475 Reduced 0.15%	3,624,042 $263 Million
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $14.6 Million - $16.9 Million	-231,055 Reduced 5.98%	3,629,517 $264 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $3.8 Million - $4.04 Million	-58,643 Reduced 1.5%	3,860,572 $253 Million
Q2 2023 Dec 12, 2023	BUY	$56.13 - $65.3 $3.11 Million - $3.62 Million	55,421 Added 1.44%	3,915,993 $255 Million
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $2.6 Million - $3.02 Million	-46,281 Reduced 1.17%	3,919,215 $255 Million
Q1 2023 Dec 12, 2023	BUY	$48.61 - $59.39 $4.99 Million - $6.1 Million	102,628 Added 2.66%	3,963,200 $230 Million
Q1 2023 May 01, 2023	SELL	$48.61 - $59.39 $90.1 Million - $110 Million	-1,853,318 Reduced 31.85%	3,965,496 $230 Million
Q4 2022 Feb 03, 2023	BUY	$45.41 - $51.94 $264 Million - $301 Million	5,803,056 Added 36826.09%	5,818,814 $279 Million
Q3 2022 Nov 08, 2022	BUY	$47.89 - $59.89 $754,650 - $943,746	15,758 New	15,758 $755,000
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $185,515 - $228,089	-2,916 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $214,705 - $239,461	2,916 New	2,916 $227,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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