SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 3,119,968 Value ($000) $483,970 Avg Close — Range —
Q3 2025
Shares 3,017,301 Value ($000) $465,358 Avg Close — Range —
Q2 2025
Shares 2,918,202 Value ($000) $430,493 Avg Close — Range —
Q1 2025
Shares 2,764,195 Value ($000) $362,303 Avg Close — Range —
Q4 2024
Shares 1,894,862 Value ($000) $249,667 Avg Close — Range —
Q3 2024
Shares 1,991,923 Value ($000) $269,786 Avg Close — Range —
Q2 2024
Shares 2,089,302 Value ($000) $254,623 Avg Close — Range —
Q1 2024
Shares 2,560,917 Value ($000) $322,573 Avg Close — Range —
Q4 2023
Shares 2,634,815 Value ($000) $300,343 Avg Close — Range —
Q3 2023
Shares 2,760,790 Value ($000) $279,889 Avg Close — Range —
Q2 2023
Shares 2,806,071 Value ($000) $301,148 Avg Close — Range —
Q1 2023
Shares 2,870,996 Value ($000) $290,487 Avg Close — Range —
Q4 2022
Shares 2,528,913 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,250,260 Value ($000) $186,412 Avg Close — Range —
Q2 2022
Shares 1,357,826 Value ($000) $118,593 Avg Close — Range —
Q1 2022
Shares 1,263,529 Value ($000) $130,118 Avg Close — Range —
Q4 2021
Shares 1,200,589 Value ($000) $127,034 Avg Close — Range —
Q3 2021
Shares 1,136,771 Value ($000) $111,222 Avg Close — Range —
Q2 2021
Shares 1,087,590 Value ($000) $111,369 Avg Close — Range —
Q1 2021
Shares 1,021,157 Value ($000) $100,533 Avg Close — Range —
Q4 2020
Shares 969,025 Value ($000) $85,807 Avg Close — Range —
Q3 2020
Shares 897,039 Value ($000) $69,054 Avg Close — Range —
Q2 2020
Shares 569,602 Value ($000) $39,132 Avg Close — Range —
Q1 2020
Shares 263,412 Value ($000) $15,544 Avg Close — Range —
Q4 2019
Shares 216,904 Value ($000) $17,671 Avg Close — Range —
Q3 2019
Shares 187,863 Value ($000) $14,584 Avg Close — Range —