Ken Fisher Utilities Sector Spdr Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,607 shares of XLU stock, worth $408,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,353 5.84%

Holding current value

$408,917

Previous $355,000 12.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.14 - $87.32 $20,609 - $22,179	254 Added 5.84%	4,607 $401,000
Q2 2025 Aug 13, 2025	BUY	$73.09 - $82.77 $318,160 - $360,297	4,353 New	4,353 $355,000
Q4 2023 Mar 05, 2024	SELL	$56.19 - $65.96 $11,575 - $13,587	-206 Reduced 4.04%	4,899 $310,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $1.35 Million - $1.59 Million	-24,089 Reduced 82.51%	5,105 $323,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $51,358 - $59,765	-873 Reduced 2.9%	29,194 $1.72 Million

Q2 2023 Dec 12, 2023	BUY	$64.34 - $69.97 $56,168 - $61,083	873 Added 2.99%	30,067 $1.97 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $48,190 - $52,407	749 Added 2.55%	30,067 $1.97 Million
Q1 2023 Dec 12, 2023	BUY	$63.7 - $72.08 $7,898 - $8,937	124 Added 0.42%	29,318 $1.98 Million
Q1 2023 May 01, 2023	SELL	$63.7 - $72.08 $156,829 - $177,460	-2,462 Reduced 7.75%	29,318 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $196,617 - $232,253	-3,196 Reduced 9.14%	31,780 $2.24 Million
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $1.94 Million - $2.32 Million	-29,668 Reduced 45.89%	34,976 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $320,976 - $380,798	-4,948 Reduced 7.11%	64,644 $4.53 Million
Q1 2022 May 05, 2022	SELL	$65.03 - $74.54 $82,523 - $94,591	-1,269 Reduced 1.79%	69,592 $5.18 Million
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $137,597 - $154,183	-2,154 Reduced 2.95%	70,861 $5.07 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $4.64 Million - $5.12 Million	73,015 New	73,015 $4.66 Million

Others Institutions Holding XLU

# of Institutions

1,680

Shares Held

167M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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