Ken Fisher's XLY Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 459,302 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $54.85 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in XLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 218,977 shares. Largest reduction occurred in Q1 2025, reducing 422,016 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +217,337 | Add 89.82% | 459,302 | $119.41 |
| Q3 2025 | -6,810 | Reduce 2.74% | 241,965 | $239.64 |
| Q2 2025 | -197,868 | Reduce 44.30% | 248,775 | $217.33 |
| Q1 2025 | -422,016 | Reduce 48.58% | 446,643 | $197.46 |
| Q4 2024 | -33,419 | Reduce 3.70% | 868,659 | $224.35 |
| Q3 2024 | +218,977 | Add 32.06% | 902,078 | $200.37 |
| Q2 2024 | -112,248 | Reduce 14.11% | 683,101 | $182.40 |
| Q1 2024 | -45,620 | Reduce 5.42% | 795,349 | $183.89 |
| Q4 2023 | -34,560 | Reduce 3.95% | 840,969 | $178.81 |
| Q3 2023 | -14,999 | Reduce 1.68% | 875,529 | $160.98 |
| Q2 2023 | -14,857 | Reduce 1.64% | 890,528 | $169.81 |
| Q1 2023 | +34,230 | Add 3.93% | 905,385 | $149.54 |
| Q4 2022 | +173,256 | Add 24.83% | 871,155 | $129.16 |
| Q3 2022 | +7,369 | Add 1.07% | 697,899 | $142.45 |
| Q2 2022 | +68,952 | Add 11.09% | 690,530 | $137.48 |
| Q1 2022 | +50,572 | Add 8.86% | 621,578 | $185.00 |
| Q4 2021 | +35,159 | Add 6.56% | 571,006 | $204.44 |
| Q3 2021 | +32,244 | Add 6.40% | 535,847 | $179.45 |
| Q2 2021 | +40,593 | Add 8.77% | 503,603 | $178.55 |
| Q1 2021 | +36,416 | Add 8.54% | 463,010 | $168.07 |
| Q4 2020 | +38,383 | Add 9.89% | 426,594 | $160.78 |
| Q3 2020 | +12,997 | Add 3.46% | 388,211 | $146.98 |
| Q2 2020 | +206,439 | Add 122.32% | 375,214 | $127.71 |
| Q1 2020 | +30,608 | Add 22.15% | 168,775 | $98.08 |
| Q4 2019 | +17,473 | Add 14.48% | 138,167 | $125.42 |
| Q3 2019 | +117,470 | Add 3643.61% | 120,694 | $120.70 |
| Q2 2019 | +452 | Add 16.31% | 3,224 | $119.11 |
| Q1 2019 | -42,469 | Reduce 93.87% | 2,772 | $114.00 |
| Q4 2018 | +41,728 | Add 1187.82% | 45,241 | $99.00 |
| Q3 2018 | +1,459 | Add 71.03% | 3,513 | $117.28 |
| Q2 2018 | -153 | Reduce 6.93% | 2,054 | $109.54 |
| Q1 2018 | -649 | Reduce 22.72% | 2,207 | $101.50 |
| Q4 2017 | -4,554 | Reduce 61.46% | 2,856 | $98.74 |
| Q3 2017 | -6,997 | Reduce 48.57% | 7,410 | $90.15 |
| Q2 2017 | -189,454 | Reduce 92.93% | 14,407 | $89.61 |
| Q1 2017 | +11,303 | Add 5.87% | 203,861 | $87.95 |
| Q4 2016 | +21,310 | Add 12.44% | 192,558 | $81.40 |
| Q3 2016 | +5,892 | Add 3.56% | 171,248 | $80.04 |
| Q2 2016 | +11,759 | Add 7.66% | 165,356 | $81.09 |
| Q1 2016 | +5,271 | Add 3.55% | 153,597 | $79.49 |
| Q4 2015 | +1,383 | Add 0.94% | 148,326 | $78.16 |
| Q3 2015 | -51,217 | Reduce 25.85% | 146,943 | $74.26 |
| Q2 2015 | +7,551 | Add 3.96% | 198,160 | $76.48 |
| Q1 2015 | +8,977 | Add 4.94% | 190,609 | $75.35 |
| Q4 2014 | +7,879 | Add 4.53% | 181,632 | $72.15 |
| Q3 2014 | +7,737 | Add 4.66% | 173,753 | $66.69 |
| Q2 2014 | +10,059 | Add 6.45% | 166,016 | $66.74 |
| Q1 2014 | +8,491 | Add 5.76% | 155,957 | $64.72 |
| Q4 2013 | +4,450 | Add 3.11% | 147,466 | $66.83 |
| Q3 2013 | +13,500 | Add 10.42% | 143,016 | $60.63 |
| Q2 2013 | +129,516 | Add 0.00% | 129,516 | $56.40 |
Ken Fisher's State Street Consumer Discretionary Select Sector SPDR ETF Investment FAQs
Ken Fisher first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2013, acquiring 129,516 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 Discretionary Select Sector SPDR ETF (XLY) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q3 2024, adding 902,078 shares worth $180.75 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 459,302 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $54.85 M.
As of the Q4 2025 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) represents approximately 0.02% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was 905,385 shares, as reported at the end of Q1 2023.