SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 24,955 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,899 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 29,194 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 30,067 Value ($000) $1,968 Avg Close — Range —
Q1 2023
Shares 29,318 Value ($000) $1,985 Avg Close — Range —
Q4 2022
Shares 31,780 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,976 Value ($000) $2,291 Avg Close — Range —
Q2 2022
Shares 64,644 Value ($000) $4,534 Avg Close — Range —
Q1 2022
Shares 69,592 Value ($000) $5,182 Avg Close — Range —
Q4 2021
Shares 70,861 Value ($000) $5,072 Avg Close — Range —
Q3 2021
Shares 73,015 Value ($000) $4,664 Avg Close — Range —