Ken Fisher's XOP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 11,431 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $1.51 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 30,868 shares. Largest reduction occurred in Q2 2024, reducing 16,087 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +30,413 | New Buy | 30,413 | $32.91 |
| Q2 2020 | +30,868 | Add 101.50% | 61,281 | $52.19 |
| Q3 2020 | -14,204 | Reduce 23.18% | 47,077 | $42.08 |
| Q4 2020 | +14,439 | Add 30.67% | 61,516 | $58.51 |
| Q1 2021 | -1,685 | Reduce 2.74% | 59,831 | $81.35 |
| Q2 2021 | -837 | Reduce 1.40% | 58,994 | $96.69 |
| Q3 2021 | -666 | Reduce 1.13% | 58,328 | $96.73 |
| Q4 2021 | -1,275 | Reduce 2.19% | 57,053 | $95.88 |
| Q1 2022 | +570 | Add 1.00% | 57,623 | $134.55 |
| Q2 2022 | -8,617 | Reduce 14.95% | 49,006 | $119.48 |
| Q3 2022 | -421 | Reduce 0.86% | 48,585 | $124.73 |
| Q4 2022 | +4,800 | Add 9.88% | 53,385 | $135.88 |
| Q1 2023 | -1,651 | Reduce 3.09% | 51,734 | $127.59 |
| Q2 2023 | -13,591 | Reduce 26.27% | 38,143 | $128.83 |
| Q3 2023 | -1,014 | Reduce 2.66% | 37,129 | $147.91 |
| Q4 2023 | -8,515 | Reduce 22.93% | 28,614 | $136.91 |
| Q1 2024 | +238 | Add 0.83% | 28,852 | $154.93 |
| Q2 2024 | -16,087 | Reduce 55.76% | 12,765 | $145.48 |
| Q3 2024 | +635 | Add 4.97% | 13,400 | $131.52 |
| Q4 2024 | -1,517 | Reduce 11.32% | 11,883 | $132.38 |
| Q1 2025 | -1,378 | Reduce 11.60% | 10,505 | $131.72 |
| Q2 2025 | +874 | Add 8.32% | 11,379 | $125.80 |
| Q3 2025 | +52 | Add 0.46% | 11,431 | $132.20 |
Ken Fisher's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs
Ken Fisher first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, acquiring 30,413 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 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 23 quarters since Q1 2020.
Ken Fisher's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q2 2020, adding 61,281 shares worth $3.2 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 11,431 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $1.51 M.
As of the Q3 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 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 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 61,516 shares, as reported at the end of Q4 2020.