SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 136,969 Value ($000) $6,124 Avg Close Range
Q3 2025
Shares 65,132 Value ($000) $5,819 Avg Close Range
Q2 2025
Shares 62,981 Value ($000) $5,341 Avg Close Range
Q1 2025
Shares 85,948 Value ($000) $8,032 Avg Close Range
Q4 2024
Shares 103,891 Value ($000) $8,899 Avg Close Range
Q3 2024
Shares 104,249 Value ($000) $9,153 Avg Close Range
Q2 2024
Shares 107,296 Value ($000) $9,780 Avg Close Range
Q1 2024
Shares 109,915 Value ($000) $10,377 Avg Close Range
Q4 2023
Shares 110,666 Value ($000) $9,278 Avg Close Range
Q3 2023
Shares 36,511 Value ($000) $3,300 Avg Close Range
Q2 2023
Shares 32,382 Value ($000) $2,628 Avg Close Range
Q1 2023
Shares 32,501 Value ($000) $2,692 Avg Close Range
Q4 2022
Shares 34,377 Value ($000) $3 Avg Close Range
Q3 2022
Shares 37,844 Value ($000) $2,726 Avg Close Range
Q2 2022
Shares 38,386 Value ($000) $2,745 Avg Close Range
Q1 2022
Shares 38,727 Value ($000) $2,960 Avg Close Range
Q4 2021
Shares 64,934 Value ($000) $3,604 Avg Close Range
Q3 2021
Shares 62,556 Value ($000) $3,259 Avg Close Range
Q2 2021
Shares 68,177 Value ($000) $3,673 Avg Close Range
Q1 2021
Shares 66,229 Value ($000) $3,249 Avg Close Range
Q4 2020
Shares 62,305 Value ($000) $2,361 Avg Close Range
Q3 2020
Shares 35,835 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 30,693 Value ($000) $1,162 Avg Close Range
Q1 2020
Shares 52,486 Value ($000) $1,525 Avg Close Range
Q4 2019
Shares 127,470 Value ($000) $7,653 Avg Close Range
Q3 2019
Shares 24,399 Value ($000) $1,444 Avg Close Range
Q2 2019
Shares 1,064,815 Value ($000) $67,839 Avg Close Range
Q1 2019
Shares 9,696 Value ($000) $641 Avg Close Range
Q4 2018
Shares 162,384 Value ($000) $9,313 Avg Close Range
Q3 2018
Shares 5,809 Value ($000) $440 Avg Close Range
Q2 2018
Shares 4,607 Value ($000) $350 Avg Close Range
Q2 2017
Shares 39,288 Value ($000) $2,551 Avg Close Range
Q1 2016
Shares 5,659 Value ($000) $360 Avg Close Range
Q4 2015
Shares 14,911 Value ($000) $899 Avg Close Range
Q3 2015
Shares 9,628 Value ($000) $589 Avg Close Range