Ken Fisher's XLC Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 634,310 shares of State Street Communication Services Select Sector SPDR ETF (XLC) worth $75.08 M, representing 0.03% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XLC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 5.8 M shares. Largest reduction occurred in Q2 2024, reducing 2.5 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street Communication Services Select Sector SPDR ETF (XLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Communication Services Select Sector SPDR ETF (XLC) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +2,916 | New Buy | 2,916 | $77.85 |
| Q1 2022 | -2,916 | Sold Out | 0 | $0.00 |
| Q3 2022 | +15,758 | New Buy | 15,758 | $47.91 |
| Q4 2022 | +5.8 M | Add 36826.09% | 5.82 M | $47.99 |
| Q1 2023 | -1.86 M | Reduce 31.89% | 3.96 M | $57.97 |
| Q2 2023 | -47,207 | Reduce 1.19% | 3.92 M | $65.08 |
| Q3 2023 | -55,421 | Reduce 1.42% | 3.86 M | $65.57 |
| Q4 2023 | -236,530 | Reduce 6.13% | 3.62 M | $72.66 |
| Q1 2024 | -75,406 | Reduce 2.08% | 3.55 M | $81.66 |
| Q2 2024 | -2.5 M | Reduce 70.42% | 1.05 M | $85.66 |
| Q3 2024 | -275,779 | Reduce 26.27% | 773,865 | $90.40 |
| Q4 2024 | -70,682 | Reduce 9.13% | 703,183 | $96.81 |
| Q1 2025 | -24,178 | Reduce 3.44% | 679,005 | $96.45 |
| Q2 2025 | -42,125 | Reduce 6.20% | 636,880 | $108.53 |
| Q3 2025 | -2,570 | Reduce 0.40% | 634,310 | $118.37 |
Ken Fisher's State Street Communication Services Select Sector SPDR ETF Investment FAQs
Ken Fisher first purchased State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, acquiring 2,916 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held State Street Communication Services Select Sector SPDR ETF (XLC) for 15 quarters since Q4 2021.
Ken Fisher's largest addition to State Street Communication Services Select Sector SPDR ETF (XLC) was in Q4 2022, adding 5,818,814 shares worth $279.24 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 634,310 shares of State Street Communication Services Select Sector SPDR ETF (XLC), valued at approximately $75.08 M.
As of the Q3 2025 filing, State Street Communication Services Select Sector SPDR ETF (XLC) represents approximately 0.03% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in State Street Communication Services Select Sector SPDR ETF (XLC) was 5,818,814 shares, as reported at the end of Q4 2022.