Ken Fisher Consumer Staples Sector Spdr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,559,585 shares of XLP stock, worth $119 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,559,585

Previous 1,616,747 3.54%

Holding current value

$119 Million

Previous $124 Million 4.22%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $4.35 Million - $4.35 Million	-57,162 Reduced 3.54%	1,559,585 $119 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $5.87 Million - $6.29 Million	-80,263 Reduced 4.73%	1,616,747 $124 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $48.9 Million - $52.1 Million	682,592 Added 67.29%	1,697,010 $130 Million
Q4 2023 Mar 05, 2024	SELL	$66.22 - $72.3 $100,058 - $109,245	-1,511 Reduced 0.15%	1,014,418 $73.1 Million
Q4 2023 Feb 06, 2024	BUY	$66.22 - $72.3 $7.5 Million - $8.19 Million	113,260 Added 12.55%	1,015,929 $73.2 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $60.1 Million - $66.4 Million	873,155 Added 2958.44%	902,669 $62.1 Million
Q2 2023 Dec 12, 2023	SELL	$72.59 - $77.5 $63.4 Million - $67.7 Million	-873,155 Reduced 96.73%	29,514 $2.19 Million
Q2 2023 Aug 08, 2023	SELL	$72.59 - $77.5 $23,301 - $24,877	-321 Reduced 1.08%	29,514 $2.19 Million
Q1 2023 Dec 12, 2023	SELL	$71.11 - $75.78 $62.1 Million - $66.2 Million	-872,994 Reduced 96.71%	29,675 $2.22 Million
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $44,443 - $47,362	625 Added 2.14%	29,835 $2.23 Million
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $1.24 Million - $1.34 Million	17,334 Added 145.96%	29,210 $2.18 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,564 Added 15.17%	11,876 $792,000
Q2 2022 Aug 09, 2022	SELL	N/A	-1,597 Reduced 13.41%	10,312 $744,000
Q1 2022 May 05, 2022	SELL	N/A	-9,016 Reduced 43.09%	11,909 $904,000
Q4 2021 Feb 02, 2022	BUY	N/A	9,722 Added 86.78%	20,925 $1.61 Million
Q3 2021 Oct 26, 2021	BUY	N/A	1,543 Added 15.97%	11,203 $771,000
Q2 2021 Jul 27, 2021	BUY	N/A	267 Added 2.84%	9,660 $676,000
Q1 2021 Apr 27, 2021	SELL	N/A	-1,836 Reduced 16.35%	9,393 $642,000
Q4 2020 Jan 29, 2021	BUY	N/A	4,695 Added 71.85%	11,229 $757,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,327 Reduced 16.88%	6,534 $419,000
Q2 2020 Aug 07, 2020	SELL	N/A	-11,139 Reduced 58.63%	7,861 $461,000
Q1 2020 Apr 28, 2020	BUY	N/A	8,134 Added 74.86%	19,000 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,961 Added 22.02%	10,866 $684,000
Q3 2019 Oct 29, 2019	SELL	N/A	-5,525 Reduced 38.29%	8,905 $547,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,540 Added 62.32%	14,430 $838,000
Q1 2019 Apr 22, 2019	SELL	N/A	-344,401 Reduced 97.48%	8,890 $499,000
Q4 2018 Jan 25, 2019	BUY	N/A	66,240 Added 23.08%	353,291 $17.9 Million
Q3 2018 Oct 24, 2018	BUY	N/A	29,484 Added 11.45%	287,051 $15.5 Million
Q2 2018 Jul 09, 2018	BUY	N/A	20,185 Added 8.5%	257,567 $13.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-19,138 Reduced 7.46%	237,382 $12.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	41,131 Added 19.1%	256,520 $13.5 Million
Q4 2017 Jan 24, 2018	BUY	N/A	210,624 Added 4420.23%	215,389 $12.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	4,765	4,765 $257,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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