Ken Fisher's XLK Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 14,078 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $3.97 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 11,201 shares. Largest reduction occurred in Q2 2021, reducing 12,121 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +10,635 | New Buy | 10,635 | $39.49 |
| Q4 2015 | -197 | Reduce 1.85% | 10,438 | $42.82 |
| Q1 2016 | -10,438 | Sold Out | 0 | $0.00 |
| Q1 2017 | +4,268 | New Buy | 4,268 | $53.42 |
| Q2 2017 | +9,557 | Add 223.92% | 13,825 | $54.76 |
| Q3 2017 | -953 | Reduce 6.89% | 12,872 | $59.12 |
| Q4 2017 | +1,505 | Add 11.69% | 14,377 | $63.92 |
| Q1 2018 | -9,134 | Reduce 63.53% | 5,243 | $65.42 |
| Q2 2018 | +4,563 | Add 87.03% | 9,806 | $69.45 |
| Q3 2018 | -1,659 | Reduce 16.92% | 8,147 | $75.37 |
| Q4 2018 | +9,754 | Add 119.73% | 17,901 | $62.01 |
| Q1 2019 | -10,833 | Reduce 60.52% | 7,068 | $74.00 |
| Q2 2019 | +1,273 | Add 18.01% | 8,341 | $78.05 |
| Q3 2019 | +11,201 | Add 134.29% | 19,542 | $80.54 |
| Q4 2019 | -22 | Reduce 0.11% | 19,520 | $91.65 |
| Q1 2020 | +668 | Add 3.42% | 20,188 | $80.39 |
| Q2 2020 | +1,275 | Add 6.32% | 21,463 | $104.51 |
| Q3 2020 | -701 | Reduce 3.27% | 20,762 | $116.70 |
| Q4 2020 | +953 | Add 4.59% | 21,715 | $130.00 |
| Q1 2021 | -2,668 | Reduce 12.29% | 19,047 | $132.83 |
| Q2 2021 | -12,121 | Reduce 63.64% | 6,926 | $147.70 |
| Q3 2021 | +1,312 | Add 18.94% | 8,238 | $149.31 |
| Q4 2021 | -295 | Reduce 3.58% | 7,943 | $173.86 |
| Q1 2022 | +1,787 | Add 22.50% | 9,730 | $158.89 |
| Q2 2022 | +1,006 | Add 10.34% | 10,736 | $127.14 |
| Q3 2022 | +577 | Add 5.37% | 11,313 | $118.80 |
| Q4 2022 | -2,634 | Reduce 23.28% | 8,679 | $124.44 |
| Q1 2023 | -105 | Reduce 1.21% | 8,574 | $151.01 |
| Q2 2023 | +322 | Add 3.76% | 8,896 | $173.86 |
| Q3 2023 | +1,836 | Add 20.64% | 10,732 | $163.93 |
| Q4 2023 | +5,137 | Add 47.87% | 15,869 | $192.49 |
| Q1 2024 | -6,095 | Reduce 38.41% | 9,774 | $208.29 |
| Q2 2024 | -227 | Reduce 2.32% | 9,547 | $226.24 |
| Q3 2024 | +456 | Add 4.78% | 10,003 | $225.77 |
| Q4 2024 | +2,370 | Add 23.69% | 12,373 | $232.54 |
| Q1 2025 | -1,137 | Reduce 9.19% | 11,236 | $206.50 |
| Q2 2025 | +5,063 | Add 45.06% | 16,299 | $253.24 |
| Q3 2025 | -2,221 | Reduce 13.63% | 14,078 | $281.88 |
Ken Fisher's State Street Technology Select Sector SPDR ETF Investment FAQs
Ken Fisher first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, acquiring 10,635 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 Technology Select Sector SPDR ETF (XLK) for 38 quarters since Q3 2015.
Ken Fisher's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q3 2019, adding 19,542 shares worth $1.57 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,078 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $3.97 M.
As of the Q3 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 21,715 shares, as reported at the end of Q4 2020.