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Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in SPDR SERIES TRUST

Fisher Asset Management, LLC holds 9,914 shares of XOP (SPDR SERIES TRUST), worth $1.5M as of 2026-Q2. The position was decreased (-21.1% shares). XOP represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$1.5M

Current Shares

9,914

Total Value Change

-$232,929

Total Shares Change

-3,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,914
-21.1%
$1.5M0.0%$154.26
0
2026-Q1
Increased
12,557
+12.3%
$2.3M0.0%$158.99
29
2025-Q4
Decreased
11,187
-2.1%
$1.4M0.0%$127.43
0
2025-Q3
Increased
11,431
+0.5%
$1.5M0.0%$132.53
26
2025-Q2
Increased
11,379
+8.3%
$1.4M0.0%$125.42
28
2025-Q1
Decreased
10,505
-11.6%
$1.4M0.0%$128.13
0
2024-Q4
Decreased
11,883
-11.3%
$1.6M0.0%$127.34
0
2024-Q3
Increased
13,400
+5.0%
$1.8M0.0%$127.02
27

Other major holders of XOP: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Varma Mutual Pension Insurance Co, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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