Fisher Asset Management, LLC: XLU position timeline

Fisher Asset Management, LLC held 14,048 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,048 shares

   Change vs previous 13F -8,691 shares

   <0.01% of the 13F portfolio, value $636,961.

   13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,739 shares

   Change vs previous 13F -2,216 shares

   <0.01% of the 13F portfolio, value $1,043,517.

   13F-HR 0000850529-26-000004 filed by Fisher Asset Management, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,955 shares

   Change vs previous 13F +20,348 shares

   <0.01% of the 13F portfolio, value $1,065,345.

   13F-HR 0000850529-26-000002 filed by Fisher Asset Management, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,607 shares

   Change vs previous 13F +254 shares

   <0.01% of the 13F portfolio, value $401,840.

   13F-HR 0000850529-25-000011 filed by Fisher Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,353 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $355,477.

   13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).