SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 621,755 Value ($000) $73,193 Avg Close — Range —
Q3 2025
Shares 634,310 Value ($000) $75,083 Avg Close — Range —
Q2 2025
Shares 636,880 Value ($000) $69,121 Avg Close — Range —
Q1 2025
Shares 679,005 Value ($000) $65,490 Avg Close — Range —
Q4 2024
Shares 703,183 Value ($000) $68,075 Avg Close — Range —
Q3 2024
Shares 773,865 Value ($000) $69,958 Avg Close — Range —
Q2 2024
Shares 1,049,644 Value ($000) $89,913 Avg Close — Range —
Q1 2024
Shares 3,548,636 Value ($000) $289,782 Avg Close — Range —
Q4 2023
Shares 3,624,042 Value ($000) $263,323 Avg Close — Range —
Q3 2023
Shares 3,860,572 Value ($000) $253,138 Avg Close — Range —
Q2 2023
Shares 3,915,993 Value ($000) $254,853 Avg Close — Range —
Q1 2023
Shares 3,963,200 Value ($000) $229,747 Avg Close — Range —
Q4 2022
Shares 5,818,814 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 15,758 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 2,916 Value ($000) $227 Avg Close — Range —