Ken Fisher's XLF Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 110.6K shares of Financial Select Sector SPDR Fund (XLF) worth $5.96 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in XLF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 375.3K shares. Largest reduction occurred in Q2 2017, reducing 1.7M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Ken Fisher's Financial Select Sector SPDR Fund Investment FAQs
Ken Fisher first purchased Financial Select Sector SPDR Fund (XLF) in Q2 2013, acquiring 371,815 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 Financial Select Sector SPDR Fund (XLF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q3 2016, adding 1,771,482 shares worth $34.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 110,635 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $5.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in Financial Select Sector SPDR Fund (XLF) was 2,097,516 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.