SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 459,302 Value ($000) $54,845 Avg Close Range
Q3 2025
Shares 241,965 Value ($000) $57,985 Avg Close Range
Q2 2025
Shares 248,775 Value ($000) $54,066 Avg Close Range
Q1 2025
Shares 446,643 Value ($000) $88,194 Avg Close Range
Q4 2024
Shares 868,659 Value ($000) $194,884 Avg Close Range
Q3 2024
Shares 902,078 Value ($000) $180,750 Avg Close Range
Q2 2024
Shares 683,101 Value ($000) $124,598 Avg Close Range
Q1 2024
Shares 795,349 Value ($000) $146,257 Avg Close Range
Q4 2023
Shares 840,969 Value ($000) $150,374 Avg Close Range
Q3 2023
Shares 875,529 Value ($000) $140,943 Avg Close Range
Q2 2023
Shares 890,528 Value ($000) $151,221 Avg Close Range
Q1 2023
Shares 905,385 Value ($000) $135,391 Avg Close Range
Q4 2022
Shares 871,155 Value ($000) $113 Avg Close Range
Q3 2022
Shares 697,899 Value ($000) $99,416 Avg Close Range
Q2 2022
Shares 690,530 Value ($000) $94,934 Avg Close Range
Q1 2022
Shares 621,578 Value ($000) $114,992 Avg Close Range
Q4 2021
Shares 571,006 Value ($000) $116,737 Avg Close Range
Q3 2021
Shares 535,847 Value ($000) $96,158 Avg Close Range
Q2 2021
Shares 503,603 Value ($000) $89,918 Avg Close Range
Q1 2021
Shares 463,010 Value ($000) $77,818 Avg Close Range
Q4 2020
Shares 426,594 Value ($000) $68,588 Avg Close Range
Q3 2020
Shares 388,211 Value ($000) $57,059 Avg Close Range
Q2 2020
Shares 375,214 Value ($000) $47,919 Avg Close Range
Q1 2020
Shares 168,775 Value ($000) $16,554 Avg Close Range
Q4 2019
Shares 138,167 Value ($000) $17,329 Avg Close Range
Q3 2019
Shares 120,694 Value ($000) $14,568 Avg Close Range
Q2 2019
Shares 3,224 Value ($000) $384 Avg Close Range
Q1 2019
Shares 2,772 Value ($000) $316 Avg Close Range
Q4 2018
Shares 45,241 Value ($000) $4,479 Avg Close Range
Q3 2018
Shares 3,513 Value ($000) $412 Avg Close Range
Q2 2018
Shares 2,054 Value ($000) $225 Avg Close Range
Q1 2018
Shares 2,207 Value ($000) $224 Avg Close Range
Q4 2017
Shares 2,856 Value ($000) $282 Avg Close Range
Q3 2017
Shares 7,410 Value ($000) $668 Avg Close Range
Q2 2017
Shares 14,407 Value ($000) $1,291 Avg Close Range
Q1 2017
Shares 203,861 Value ($000) $17,930 Avg Close Range
Q4 2016
Shares 192,558 Value ($000) $15,674 Avg Close Range
Q3 2016
Shares 171,248 Value ($000) $13,707 Avg Close Range
Q2 2016
Shares 165,356 Value ($000) $13,409 Avg Close Range
Q1 2016
Shares 153,597 Value ($000) $12,209 Avg Close Range
Q4 2015
Shares 148,326 Value ($000) $11,593 Avg Close Range
Q3 2015
Shares 146,943 Value ($000) $10,912 Avg Close Range
Q2 2015
Shares 198,160 Value ($000) $15,155 Avg Close Range
Q1 2015
Shares 190,609 Value ($000) $14,362 Avg Close Range
Q4 2014
Shares 181,632 Value ($000) $13,105 Avg Close Range
Q3 2014
Shares 173,753 Value ($000) $11,588 Avg Close Range
Q2 2014
Shares 166,016 Value ($000) $11,080 Avg Close Range
Q1 2014
Shares 155,957 Value ($000) $10,094 Avg Close Range
Q4 2013
Shares 147,466 Value ($000) $9,855 Avg Close Range
Q3 2013
Shares 143,016 Value ($000) $8,671 Avg Close Range
Q2 2013
Shares 129,516 Value ($000) $7,305 Avg Close Range