Ken Fisher's XLI Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 2.96 M shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $479.03 M, representing 0.16% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 892,434 shares. Largest reduction occurred in Q2 2024, reducing 471,615 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street Industrial Select Sector SPDR ETF (XLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Industrial Select Sector SPDR ETF (XLI) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -158,077 | Reduce 5.07% | 2.96 M | $161.73 |
| Q4 2025 | +102,667 | Add 3.40% | 3.12 M | $155.12 |
| Q3 2025 | +99,099 | Add 3.40% | 3.02 M | $154.23 |
| Q2 2025 | +154,007 | Add 5.57% | 2.92 M | $147.52 |
| Q1 2025 | +869,333 | Add 45.88% | 2.76 M | $131.07 |
| Q4 2024 | -97,061 | Reduce 4.87% | 1.89 M | $131.76 |
| Q3 2024 | -97,379 | Reduce 4.66% | 1.99 M | $135.44 |
| Q2 2024 | -471,615 | Reduce 18.42% | 2.09 M | $121.87 |
| Q1 2024 | -73,898 | Reduce 2.80% | 2.56 M | $125.96 |
| Q4 2023 | -125,975 | Reduce 4.56% | 2.63 M | $113.99 |
| Q3 2023 | -45,281 | Reduce 1.61% | 2.76 M | $101.38 |
| Q2 2023 | -64,925 | Reduce 2.26% | 2.81 M | $107.32 |
| Q1 2023 | +342,083 | Add 13.53% | 2.87 M | $101.18 |
| Q4 2022 | +278,653 | Add 12.38% | 2.53 M | $98.21 |
| Q3 2022 | +892,434 | Add 65.73% | 2.25 M | $82.84 |
| Q2 2022 | +94,297 | Add 7.46% | 1.36 M | $87.34 |
| Q1 2022 | +62,940 | Add 5.24% | 1.26 M | $102.98 |
| Q4 2021 | +63,818 | Add 5.61% | 1.2 M | $105.81 |
| Q3 2021 | +49,181 | Add 4.52% | 1.14 M | $97.84 |
| Q2 2021 | +66,433 | Add 6.51% | 1.09 M | $102.40 |
| Q1 2021 | +52,132 | Add 5.38% | 1.02 M | $98.45 |
| Q4 2020 | +71,986 | Add 8.02% | 969,025 | $88.55 |
| Q3 2020 | +327,437 | Add 57.49% | 897,039 | $76.98 |
| Q2 2020 | +306,190 | Add 116.24% | 569,602 | $68.70 |
| Q1 2020 | +46,508 | Add 21.44% | 263,412 | $59.01 |
| Q4 2019 | +29,041 | Add 15.46% | 216,904 | $81.47 |
| Q3 2019 | +187,863 | New Buy | 187,863 | $77.63 |
Ken Fisher's State Street Industrial Select Sector SPDR ETF Investment FAQs
Ken Fisher first purchased State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2019, acquiring 187,863 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 Industrial Select Sector SPDR ETF (XLI) for 27 quarters since Q3 2019.
Ken Fisher's largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q3 2022, adding 2,250,260 shares worth $186.41 M.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,961,891 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $479.03 M.
As of the Q1 2026 filing, State Street Industrial Select Sector SPDR ETF (XLI) represents approximately 0.16% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in State Street Industrial Select Sector SPDR ETF (XLI) was 3,119,968 shares, as reported at the end of Q4 2025.