Ken Fisher’s XLV Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+176,017 Shares
Current Position
112,488 Shares
$15.66 M Value

Ken Fisher's XLV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 112,488 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $15.66 M, representing 0.01% 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 XLV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 70,841 shares. Largest reduction occurred in Q1 2023, reducing 848,668 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's State Street Health Care Select Sector SPDR ETF (XLV) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Health Care Select Sector SPDR ETF (XLV) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +176,017 Add 0.00% 176,016 $47.61
Q3 2013 +21,263 Add 12.08% 197,279 $50.59
Q4 2013 -38,715 Reduce 19.62% 158,564 $55.44
Q1 2014 +9,949 Add 6.27% 168,513 $58.49
Q2 2014 +57,899 Add 34.36% 226,412 $60.83
Q3 2014 +8,386 Add 3.70% 234,798 $63.91
Q4 2014 +12,557 Add 5.35% 247,355 $68.38
Q1 2015 +10,259 Add 4.15% 257,614 $72.50
Q2 2015 +13,901 Add 5.40% 271,515 $74.39
Q3 2015 +14,470 Add 5.33% 285,985 $66.23
Q4 2015 +7,556 Add 2.64% 293,541 $72.03
Q1 2016 +5,134 Add 1.75% 298,675 $70.02
Q2 2016 +28,698 Add 9.61% 327,373 $73.49
Q3 2016 +13,841 Add 4.23% 341,214 $72.11
Q4 2016 +51,913 Add 15.21% 393,127 $68.94
Q1 2017 +20,487 Add 5.21% 413,614 $74.36
Q2 2017 +54,704 Add 13.23% 468,318 $79.24
Q3 2017 -4,728 Reduce 1.01% 463,590 $81.73
Q4 2017 +33,346 Add 7.19% 496,936 $82.68
Q1 2018 +31,269 Add 6.29% 528,205 $81.40
Q2 2018 +37,556 Add 7.11% 565,761 $83.46
Q3 2018 -88,304 Reduce 15.61% 477,457 $95.15
Q4 2018 +66,280 Add 13.88% 543,737 $86.51
Q1 2019 +4,346 Add 0.80% 548,083 $91.75
Q2 2019 +48,382 Add 8.83% 596,465 $92.64
Q3 2019 +51,545 Add 8.64% 648,010 $90.13
Q4 2019 +56,636 Add 8.74% 704,646 $101.86
Q1 2020 +50,656 Add 7.19% 755,302 $88.58
Q2 2020 -347,078 Reduce 45.95% 408,224 $100.07
Q3 2020 +9,996 Add 2.45% 418,220 $105.48
Q4 2020 +37,953 Add 9.07% 456,173 $113.44
Q1 2021 +34,944 Add 7.66% 491,117 $116.74
Q2 2021 +48,273 Add 9.83% 539,390 $125.95
Q3 2021 +35,411 Add 6.57% 574,801 $127.30
Q4 2021 +37,912 Add 6.60% 612,713 $140.89
Q1 2022 +53,819 Add 8.78% 666,532 $136.99
Q2 2022 +69,288 Add 10.40% 735,820 $128.24
Q3 2022 +62,521 Add 8.50% 798,341 $121.11
Q4 2022 +70,841 Add 8.87% 869,182 $135.85
Q1 2023 -848,668 Reduce 97.64% 20,514 $129.47
Q2 2023 -3,029 Reduce 14.77% 17,485 $132.73
Q3 2023 -3,734 Reduce 21.36% 13,751 $128.74
Q4 2023 +2,525 Add 18.36% 16,276 $136.39
Q1 2024 -796 Reduce 4.89% 15,480 $147.73
Q2 2024 -2,301 Reduce 14.86% 13,179 $145.75
Q3 2024 -2,400 Reduce 18.21% 10,779 $154.03
Q4 2024 +5,942 Add 55.13% 16,721 $137.57
Q1 2025 +30,763 Add 183.98% 47,484 $146.01
Q2 2025 +44,783 Add 94.31% 92,267 $134.79
Q3 2025 +20,221 Add 21.92% 112,488 $139.17

Ken Fisher's State Street Health Care Select Sector SPDR ETF Investment FAQs

Ken Fisher first purchased State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2013, acquiring 176,016 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 Health Care Select Sector SPDR ETF (XLV) for 50 quarters since Q2 2013.

Ken Fisher's largest addition to State Street Health Care Select Sector SPDR ETF (XLV) was in Q2 2013, adding 176,016 shares worth $8.38 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 112,488 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $15.66 M.

As of the Q3 2025 filing, State Street Health Care Select Sector SPDR ETF (XLV) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in State Street Health Care Select Sector SPDR ETF (XLV) was 869,182 shares, as reported at the end of Q4 2022.