Fisher Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.9M Sell
612,929
-8,826
-1% -$1.02M 0.02% 196
2025
Q4
$73.2M Sell
621,755
-12,555
-2% -$1.44M 0.03% 191
2025
Q3
$75.1M Sell
634,310
-2,570
-0.4% -$286K 0.03% 185
2025
Q2
$69.1M Sell
636,880
-42,125
-6% -$4.15M 0.03% 187
2025
Q1
$65.5M Sell
679,005
-24,178
-3% -$2.41M 0.03% 188
2024
Q4
$68.1M Sell
703,183
-70,682
-9% -$6.74M 0.03% 189
2024
Q3
$70M Sell
773,865
-275,779
-26% -$23.8M 0.03% 187
2024
Q2
$89.9M Sell
1,049,644
-2,498,992
-70% -$206M 0.04% 171
2024
Q1
$290M Sell
3,548,636
-75,406
-2% -$5.87M 0.14% 113
2023
Q4
$263M Sell
3,624,042
-236,530
-6% -$16.3M 0.14% 115
2023
Q3
$253M Sell
3,860,572
-55,421
-1% -$3.7M 0.14% 129
2023
Q2
$255M Sell
3,915,993
-47,207
-1% -$2.88M 0.14% 136
2023
Q1
$230M Sell
3,963,200
-1,855,614
-32% -$101M 0.14% 141
2022
Q4
$279M Buy
5,818,814
+5,803,056
+36,826% +$284M 0.19% 116
2022
Q3
$755K Buy
+15,758
New +$867K ﹤0.01% 712
2022
Q1
Sell
-2,916
Closed -$227K 1019
2021
Q4
$227K Buy
+2,916
New +$231K ﹤0.01% 900

Other funds holding XLC

Fisher Asset Management's XLC Position: Q1 2026 in Review

Fisher Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.4% in Q1 2026, selling an estimated $1.02M and leaving 612,929 shares worth $67.9M. The position accounts for 0.02% of the portfolio, ranked #196.

Fisher Asset Management first reported a position in XLC in Q4 2021 and has held it in 16 quarters since. The position peaked at $290M in Q1 2024. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Fisher Asset Management held 612,929 shares of State Street Communication Services Select Sector SPDR ETF worth $67.9M as of Q1 2026.
  • Fisher Asset Management sold 8,826 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $1.02M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.02% of Fisher Asset Management's portfolio in Q1 2026, its #196 holding.
  • Fisher Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
  • Fisher Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $290M in Q1 2024.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.