SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,269,668 Value ($000) $98,628 Avg Close — Range —
Q3 2025
Shares 1,308,289 Value ($000) $102,531 Avg Close — Range —
Q2 2025
Shares 1,332,668 Value ($000) $107,906 Avg Close — Range —
Q1 2025
Shares 1,372,217 Value ($000) $112,069 Avg Close — Range —
Q4 2024
Shares 1,506,807 Value ($000) $118,450 Avg Close — Range —
Q3 2024
Shares 1,559,585 Value ($000) $129,446 Avg Close — Range —
Q2 2024
Shares 1,616,747 Value ($000) $123,811 Avg Close — Range —
Q1 2024
Shares 1,697,010 Value ($000) $129,584 Avg Close — Range —
Q4 2023
Shares 1,014,418 Value ($000) $73,069 Avg Close — Range —
Q3 2023
Shares 902,669 Value ($000) $62,113 Avg Close — Range —
Q2 2023
Shares 29,514 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 29,675 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 29,210 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,876 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 10,312 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 11,909 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 20,925 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 11,203 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 9,660 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 9,393 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 11,229 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 6,534 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 7,861 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 10,866 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 8,905 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 14,430 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 8,890 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 353,291 Value ($000) $17,940 Avg Close — Range —
Q3 2018
Shares 287,051 Value ($000) $15,481 Avg Close — Range —
Q2 2018
Shares 257,567 Value ($000) $13,272 Avg Close — Range —
Q1 2018
Shares 237,382 Value ($000) $12,493 Avg Close — Range —
Q4 2017
Shares 215,389 Value ($000) $12,254 Avg Close — Range —
Q3 2017
Shares 4,765 Value ($000) $257 Avg Close — Range —