Ken Fisher’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
25,201
-8,809
| -26% | -$1.24M | ﹤0.01% | 506 |
|
|
2025
Q4 | $4.9M | Buy |
34,010
+5,854
| +21% | +$845K | ﹤0.01% | 468 |
|
|
2025
Q3 | $3.97M | Sell |
28,156
-4,442
| -14% | -$588K | ﹤0.01% | 497 |
|
|
2025
Q2 | $4.13M | Buy |
32,598
+10,126
| +45% | +$1.12M | ﹤0.01% | 506 |
|
|
2025
Q1 | $2.32M | Sell |
22,472
-2,274
| -9% | -$258K | ﹤0.01% | 564 |
|
|
2024
Q4 | $2.88M | Buy |
24,746
+4,740
| +24% | +$551K | ﹤0.01% | 550 |
|
|
2024
Q3 | $2.26M | Buy |
20,006
+912
| +5% | +$100K | ﹤0.01% | 569 |
|
|
2024
Q2 | $2.16M | Sell |
19,094
-454
| -2% | -$47.8K | ﹤0.01% | 573 |
|
|
2024
Q1 | $2.04M | Sell |
19,548
-12,190
| -38% | -$1.23M | ﹤0.01% | 596 |
|
|
2023
Q4 | $3.05M | Buy |
31,738
+10,274
| +48% | +$915K | ﹤0.01% | 545 |
|
|
2023
Q3 | $1.76M | Buy |
21,464
+3,672
| +21% | +$315K | ﹤0.01% | 652 |
|
|
2023
Q2 | $1.55M | Buy |
17,792
+644
| +4% | +$50.8K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.29M | Sell |
17,148
-210
| -1% | -$14.5K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.08M | Sell |
17,358
-5,268
| -23% | -$335K | ﹤0.01% | 753 |
|
|
2022
Q3 | $1.34M | Buy |
22,626
+1,154
| +5% | +$78.8K | ﹤0.01% | 633 |
|
|
2022
Q2 | $1.36M | Buy |
21,472
+2,012
| +10% | +$140K | ﹤0.01% | 582 |
|
|
2022
Q1 | $1.55M | Buy |
19,460
+3,574
| +22% | +$281K | ﹤0.01% | 585 |
|
|
2021
Q4 | $1.38M | Sell |
15,886
-590
| -4% | -$48.6K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.23M | Buy |
16,476
+2,624
| +19% | +$202K | ﹤0.01% | 585 |
|
|
2021
Q2 | $1.02M | Sell |
13,852
-24,242
| -64% | -$1.7M | ﹤0.01% | 607 |
|
|
2021
Q1 | $2.53M | Sell |
38,094
-5,336
| -12% | -$352K | ﹤0.01% | 500 |
|
|
2020
Q4 | $2.82M | Buy |
43,430
+1,906
| +5% | +$116K | ﹤0.01% | 477 |
|
|
2020
Q3 | $2.42M | Sell |
41,524
-1,402
| -3% | -$79.2K | ﹤0.01% | 466 |
|
|
2020
Q2 | $2.24M | Buy |
42,926
+2,550
| +6% | +$120K | ﹤0.01% | 470 |
|
|
2020
Q1 | $1.62M | Buy |
40,376
+1,336
| +3% | +$61K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.79M | Sell |
39,040
-44
| -0.1% | -$1.88K | ﹤0.01% | 508 |
|
|
2019
Q3 | $1.57M | Buy |
39,084
+22,402
| +134% | +$896K | ﹤0.01% | 569 |
|
|
2019
Q2 | $651K | Buy |
16,682
+2,546
| +18% | +$97.1K | ﹤0.01% | 637 |
|
|
2019
Q1 | $523K | Sell |
14,136
-21,666
| -61% | -$741K | ﹤0.01% | 638 |
|
|
2018
Q4 | $1.11M | Buy |
35,802
+19,508
| +120% | +$660K | ﹤0.01% | 587 |
|
|
2018
Q3 | $614K | Sell |
16,294
-3,318
| -17% | -$122K | ﹤0.01% | 625 |
|
|
2018
Q2 | $681K | Buy |
19,612
+9,126
| +87% | +$313K | ﹤0.01% | 616 |
|
|
2018
Q1 | $343K | Sell |
10,486
-18,268
| -64% | -$614K | ﹤0.01% | 661 |
|
|
2017
Q4 | $919K | Buy |
28,754
+3,010
| +12% | +$94.4K | ﹤0.01% | 590 |
|
|
2017
Q3 | $761K | Sell |
25,744
-1,906
| -7% | -$54.9K | ﹤0.01% | 588 |
|
|
2017
Q2 | $757K | Buy |
27,650
+19,114
| +224% | +$526K | ﹤0.01% | 566 |
|
|
2017
Q1 | $228K | Buy |
+8,536
| New | +$220K | ﹤0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-20,876
| Closed | -$447K | – | 729 |
|
|
2015
Q4 | $447K | Sell |
20,876
-394
| -2% | -$8.48K | ﹤0.01% | 585 |
|
|
2015
Q3 | $420K | Buy |
+21,270
| New | +$438K | ﹤0.01% | 565 |
|
Other funds holding XLK
Ken Fisher's XLK Position: Q1 2026 in Review
Ken Fisher reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 26% in Q1 2026, selling an estimated $1.24M and leaving 25,201 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #506.
Ken Fisher first reported a position in XLK in Q3 2015 and has held it in 39 quarters since. The position peaked at $4.9M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Ken Fisher held 25,201 shares of State Street Technology Select Sector SPDR ETF worth $3.35M as of Q1 2026.
- Ken Fisher sold 8,809 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.24M.
- State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #506 holding.
- Ken Fisher first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and has held it in 39 quarters since.
- Ken Fisher's State Street Technology Select Sector SPDR ETF position peaked at $4.9M in Q4 2025.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.