Fisher Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Fisher Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6M	Sell	994,393 -51,903	-5%	-$4.33M	0.02%	189
2026 Q1	$85.8M	Sell	1,046,296 -223,372	-18%	-$18.8M	0.03%	176
2025 Q4	$98.6M	Sell	1,269,668 -38,621	-3%	-$3.01M	0.03%	171
2025 Q3	$103M	Sell	1,308,289 -24,379	-2%	-$1.97M	0.04%	165
2025 Q2	$108M	Sell	1,332,668 -39,549	-3%	-$3.21M	0.04%	157
2025 Q1	$112M	Sell	1,372,217 -134,590	-9%	-$10.7M	0.05%	151
2024 Q4	$118M	Sell	1,506,807 -52,778	-3%	-$4.29M	0.05%	155
2024 Q3	$129M	Sell	1,559,585 -57,162	-4%	-$4.59M	0.05%	154
2024 Q2	$124M	Sell	1,616,747 -80,263	-5%	-$6.12M	0.05%	150
2024 Q1	$130M	Buy	1,697,010 +682,592	+67%	+$50.5M	0.06%	154
2023 Q4	$73.1M	Buy	1,014,418 +111,749	+12%	+$7.74M	0.04%	186
2023 Q3	$62.1M	Buy	902,669 +873,155	+2,958%	+$63.9M	0.04%	225
2023 Q2	$2.19M	Sell	29,514 -161	-0.5%	-$12.1K	﹤0.01%	642
2023 Q1	$2.22M	Buy	29,675 +465	+2%	+$34K	﹤0.01%	638
2022 Q4	$2.18M	Buy	29,210 +17,334	+146%	+$1.26M	﹤0.01%	635
2022 Q3	$792K	Buy	11,876 +1,564	+15%	+$115K	﹤0.01%	707
2022 Q2	$744K	Sell	10,312 -1,597	-13%	-$120K	﹤0.01%	658
2022 Q1	$904K	Sell	11,909 -9,016	-43%	-$679K	﹤0.01%	638
2021 Q4	$1.61M	Buy	20,925 +9,722	+87%	+$705K	﹤0.01%	591
2021 Q3	$771K	Buy	11,203 +1,543	+16%	+$110K	﹤0.01%	660
2021 Q2	$676K	Buy	9,660 +267	+3%	+$18.7K	﹤0.01%	672
2021 Q1	$642K	Sell	9,393 -1,836	-16%	-$121K	﹤0.01%	670
2020 Q4	$757K	Buy	11,229 +4,695	+72%	+$310K	﹤0.01%	634
2020 Q3	$419K	Sell	6,534 -1,327	-17%	-$83.8K	﹤0.01%	691
2020 Q2	$461K	Sell	7,861 -11,139	-59%	-$650K	﹤0.01%	668
2020 Q1	$1.03M	Buy	19,000 +8,134	+75%	+$494K	﹤0.01%	529
2019 Q4	$684K	Buy	10,866 +1,961	+22%	+$121K	﹤0.01%	630
2019 Q3	$547K	Sell	8,905 -5,525	-38%	-$332K	﹤0.01%	675
2019 Q2	$838K	Buy	14,430 +5,540	+62%	+$317K	﹤0.01%	617
2019 Q1	$499K	Sell	8,890 -344,401	-97%	-$18.4M	﹤0.01%	643
2018 Q4	$17.9M	Buy	353,291 +66,240	+23%	+$3.59M	0.02%	285
2018 Q3	$15.5M	Buy	287,051 +29,484	+11%	+$1.58M	0.02%	306
2018 Q2	$13.3M	Buy	257,567 +20,185	+9%	+$1.02M	0.02%	326
2018 Q1	$12.5M	Buy	237,382 +21,993	+10%	+$1.21M	0.02%	321
2017 Q4	$12.3M	Buy	215,389 +210,624	+4,420%	+$11.6M	0.02%	329
2017 Q3	$257K	Buy	+4,765	New	+$262K	﹤0.01%	711

Other funds holding XLP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Fisher Asset Management's XLP Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5% in Q2 2026, selling an estimated $4.33M and leaving 994,393 shares worth $82.6M. The position accounts for 0.02% of the portfolio, ranked #189.

Fisher Asset Management first reported a position in XLP in Q3 2017 and has held it in 36 quarters since. The position peaked at $130M in Q1 2024. 796 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Fisher Asset Management held 994,393 shares of State Street Consumer Staples Select Sector SPDR ETF worth $82.6M as of Q2 2026.
Fisher Asset Management sold 51,903 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $4.33M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #189 holding.
Fisher Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2017 and has held it in 36 quarters since.
Fisher Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $130M in Q1 2024.
796 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.