Ken Fisher's XLP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.27 M shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $98.63 M, representing 0.03% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 873,155 shares. Largest reduction occurred in Q1 2019, reducing 344,401 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -38,621 | Reduce 2.95% | 1.27 M | $77.68 |
| Q3 2025 | -24,379 | Reduce 1.83% | 1.31 M | $78.37 |
| Q2 2025 | -39,549 | Reduce 2.88% | 1.33 M | $80.97 |
| Q1 2025 | -134,590 | Reduce 8.93% | 1.37 M | $81.67 |
| Q4 2024 | -52,778 | Reduce 3.38% | 1.51 M | $78.61 |
| Q3 2024 | -57,162 | Reduce 3.54% | 1.56 M | $83.00 |
| Q2 2024 | -80,263 | Reduce 4.73% | 1.62 M | $76.58 |
| Q1 2024 | +682,592 | Add 67.29% | 1.7 M | $76.36 |
| Q4 2023 | +111,749 | Add 12.38% | 1.01 M | $72.03 |
| Q3 2023 | +873,155 | Add 2958.44% | 902,669 | $68.81 |
| Q2 2023 | -161 | Reduce 0.54% | 29,514 | $74.17 |
| Q1 2023 | +465 | Add 1.59% | 29,675 | $74.71 |
| Q4 2022 | +17,334 | Add 145.96% | 29,210 | $74.56 |
| Q3 2022 | +1,564 | Add 15.17% | 11,876 | $66.69 |
| Q2 2022 | -1,597 | Reduce 13.41% | 10,312 | $72.15 |
| Q1 2022 | -9,016 | Reduce 43.09% | 11,909 | $75.91 |
| Q4 2021 | +9,722 | Add 86.78% | 20,925 | $77.13 |
| Q3 2021 | +1,543 | Add 15.97% | 11,203 | $68.82 |
| Q2 2021 | +267 | Add 2.84% | 9,660 | $69.98 |
| Q1 2021 | -1,836 | Reduce 16.35% | 9,393 | $68.35 |
| Q4 2020 | +4,695 | Add 71.85% | 11,229 | $67.41 |
| Q3 2020 | -1,327 | Reduce 16.88% | 6,534 | $64.13 |
| Q2 2020 | -11,139 | Reduce 58.63% | 7,861 | $58.64 |
| Q1 2020 | +8,134 | Add 74.86% | 19,000 | $54.47 |
| Q4 2019 | +1,961 | Add 22.02% | 10,866 | $62.95 |
| Q3 2019 | -5,525 | Reduce 38.29% | 8,905 | $61.43 |
| Q2 2019 | +5,540 | Add 62.32% | 14,430 | $58.07 |
| Q1 2019 | -344,401 | Reduce 97.48% | 8,890 | $56.13 |
| Q4 2018 | +66,240 | Add 23.08% | 353,291 | $50.78 |
| Q3 2018 | +29,484 | Add 11.45% | 287,051 | $53.93 |
| Q2 2018 | +20,185 | Add 8.50% | 257,567 | $51.53 |
| Q1 2018 | +21,993 | Add 10.21% | 237,382 | $52.63 |
| Q4 2017 | +210,624 | Add 4420.23% | 215,389 | $56.89 |
| Q3 2017 | +4,765 | New Buy | 4,765 | $53.93 |
Ken Fisher's State Street Consumer Staples Select Sector SPDR ETF Investment FAQs
Ken Fisher first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, acquiring 4,765 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 Consumer Staples Select Sector SPDR ETF (XLP) for 34 quarters since Q3 2017.
Ken Fisher's largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q3 2023, adding 902,669 shares worth $62.11 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,269,668 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $98.63 M.
As of the Q4 2025 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) 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 Consumer Staples Select Sector SPDR ETF (XLP) was 1,697,010 shares, as reported at the end of Q1 2024.