Ken Fisher’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Sell |
437,813
-21,489
| -5% | -$2.51M | 0.02% | 242 |
|
|
2025
Q4 | $54.8M | Sell |
459,302
-24,628
| -5% | -$2.92M | 0.02% | 224 |
|
|
2025
Q3 | $58M | Sell |
483,930
-13,620
| -3% | -$1.56M | 0.02% | 215 |
|
|
2025
Q2 | $54.1M | Sell |
497,550
-395,736
| -44% | -$40.5M | 0.02% | 208 |
|
|
2025
Q1 | $88.2M | Sell |
893,286
-844,032
| -49% | -$91.5M | 0.04% | 162 |
|
|
2024
Q4 | $195M | Sell |
1,737,318
-66,838
| -4% | -$7.15M | 0.08% | 130 |
|
|
2024
Q3 | $181M | Buy |
1,804,156
+437,954
| +32% | +$40.9M | 0.07% | 132 |
|
|
2024
Q2 | $125M | Sell |
1,366,202
-224,496
| -14% | -$19.9M | 0.05% | 149 |
|
|
2024
Q1 | $146M | Sell |
1,590,698
-91,240
| -5% | -$8.12M | 0.07% | 146 |
|
|
2023
Q4 | $150M | Sell |
1,681,938
-69,120
| -4% | -$5.72M | 0.08% | 145 |
|
|
2023
Q3 | $141M | Sell |
1,751,058
-29,998
| -2% | -$2.54M | 0.08% | 166 |
|
|
2023
Q2 | $151M | Sell |
1,781,056
-29,714
| -2% | -$2.28M | 0.08% | 160 |
|
|
2023
Q1 | $135M | Buy |
1,810,770
+68,460
| +4% | +$4.91M | 0.08% | 168 |
|
|
2022
Q4 | $113M | Buy |
1,742,310
+346,512
| +25% | +$24.2M | 0.08% | 170 |
|
|
2022
Q3 | $99.4M | Buy |
1,395,798
+14,738
| +1% | +$1.15M | 0.07% | 169 |
|
|
2022
Q2 | $94.9M | Buy |
1,381,060
+137,904
| +11% | +$10.9M | 0.07% | 155 |
|
|
2022
Q1 | $115M | Buy |
1,243,156
+101,144
| +9% | +$9.26M | 0.07% | 156 |
|
|
2021
Q4 | $117M | Buy |
1,142,012
+70,318
| +7% | +$7M | 0.07% | 170 |
|
|
2021
Q3 | $96.2M | Buy |
1,071,694
+64,488
| +6% | +$5.86M | 0.06% | 176 |
|
|
2021
Q2 | $89.9M | Buy |
1,007,206
+81,186
| +9% | +$7.07M | 0.06% | 184 |
|
|
2021
Q1 | $77.8M | Buy |
926,020
+72,832
| +9% | +$6.06M | 0.05% | 198 |
|
|
2020
Q4 | $68.6M | Buy |
853,188
+76,766
| +10% | +$5.92M | 0.05% | 202 |
|
|
2020
Q3 | $57.1M | Buy |
776,422
+25,994
| +3% | +$1.84M | 0.05% | 194 |
|
|
2020
Q2 | $47.9M | Buy |
750,428
+412,878
| +122% | +$24.3M | 0.05% | 202 |
|
|
2020
Q1 | $16.6M | Buy |
337,550
+61,216
| +22% | +$3.61M | 0.02% | 255 |
|
|
2019
Q4 | $17.3M | Buy |
276,334
+34,946
| +14% | +$2.13M | 0.02% | 294 |
|
|
2019
Q3 | $14.6M | Buy |
241,388
+234,940
| +3,644% | +$14.2M | 0.02% | 318 |
|
|
2019
Q2 | $384K | Buy |
6,448
+904
| +16% | +$52.9K | ﹤0.01% | 704 |
|
|
2019
Q1 | $316K | Sell |
5,544
-84,938
| -94% | -$4.61M | ﹤0.01% | 699 |
|
|
2018
Q4 | $4.48M | Buy |
90,482
+83,456
| +1,188% | +$4.41M | 0.01% | 427 |
|
|
2018
Q3 | $412K | Buy |
7,026
+2,918
| +71% | +$166K | ﹤0.01% | 678 |
|
|
2018
Q2 | $225K | Sell |
4,108
-306
| -7% | -$16.2K | ﹤0.01% | 756 |
|
|
2018
Q1 | $224K | Sell |
4,414
-1,298
| -23% | -$67.7K | ﹤0.01% | 723 |
|
|
2017
Q4 | $282K | Sell |
5,712
-9,108
| -61% | -$429K | ﹤0.01% | 744 |
|
|
2017
Q3 | $668K | Sell |
14,820
-13,994
| -49% | -$629K | ﹤0.01% | 601 |
|
|
2017
Q2 | $1.29M | Sell |
28,814
-378,908
| -93% | -$17M | ﹤0.01% | 516 |
|
|
2017
Q1 | $17.9M | Buy |
407,722
+22,606
| +6% | +$968K | 0.03% | 264 |
|
|
2016
Q4 | $15.7M | Buy |
385,116
+42,620
| +12% | +$1.72M | 0.03% | 266 |
|
|
2016
Q3 | $13.7M | Buy |
342,496
+11,784
| +4% | +$475K | 0.02% | 277 |
|
|
2016
Q2 | $13.4M | Buy |
330,712
+23,518
| +8% | +$925K | 0.02% | 272 |
|
|
2016
Q1 | $12.2M | Buy |
307,194
+10,542
| +4% | +$393K | 0.02% | 281 |
|
|
2015
Q4 | $11.6M | Buy |
296,652
+2,766
| +0.9% | +$110K | 0.02% | 284 |
|
|
2015
Q3 | $10.9M | Sell |
293,886
-102,434
| -26% | -$3.94M | 0.02% | 280 |
|
|
2015
Q2 | $15.2M | Buy |
396,320
+15,102
| +4% | +$578K | 0.03% | 259 |
|
|
2015
Q1 | $14.4M | Buy |
381,218
+17,954
| +5% | +$660K | 0.03% | 259 |
|
|
2014
Q4 | $13.1M | Buy |
363,264
+15,758
| +5% | +$540K | 0.03% | 264 |
|
|
2014
Q3 | $11.6M | Buy |
347,506
+15,474
| +5% | +$523K | 0.02% | 260 |
|
|
2014
Q2 | $11.1M | Buy |
332,032
+20,118
| +6% | +$653K | 0.02% | 263 |
|
|
2014
Q1 | $10.1M | Buy |
311,914
+16,982
| +6% | +$554K | 0.02% | 261 |
|
|
2013
Q4 | $9.86M | Buy |
294,932
+8,900
| +3% | +$283K | 0.02% | 267 |
|
|
2013
Q3 | $8.67M | Buy |
286,032
+27,000
| +10% | +$801K | 0.02% | 269 |
|
|
2013
Q2 | $7.3M | Buy |
+259,032
| New | +$7.17M | 0.02% | 270 |
|
Other funds holding XLY
Ken Fisher's XLY Position: Q1 2026 in Review
Ken Fisher reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.7% in Q1 2026, selling an estimated $2.51M and leaving 437,813 shares worth $47.7M. The position accounts for 0.02% of the portfolio, ranked #242.
Ken Fisher first reported a position in XLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $195M in Q4 2024. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Ken Fisher held 437,813 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $47.7M as of Q1 2026.
- Ken Fisher sold 21,489 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $2.51M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #242 holding.
- Ken Fisher first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Ken Fisher's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $195M in Q4 2024.
- 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.