Ferguson Wellman Capital Management, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 18,350 shares of SDY stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,350

Previous 18,168 1.0%

Holding current value

$2.45 Million

Previous $2.58 Million 1.01%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.95 - $142.04 $22,922 - $25,851	182 Added 1.0%	18,350 $2.61 Million
Q3 2024 Oct 18, 2024	SELL	$125.95 - $142.04 $168,395 - $189,907	-1,337 Reduced 6.85%	18,168 $2.58 Million
Q2 2024 Jul 16, 2024	BUY	$124.6 - $132.46 $20,185 - $21,458	162 Added 0.84%	19,505 $2.48 Million
Q1 2024 Apr 09, 2024	BUY	$122.28 - $131.24 $18,097 - $19,423	148 Added 0.77%	19,343 $2.54 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $59,618 - $67,938	-541 Reduced 2.74%	19,195 $2.4 Million
Q3 2023 Oct 12, 2023	BUY	$115.01 - $127.58 $65,555 - $72,720	570 Added 2.97%	19,736 $2.27 Million
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $100,056 - $106,599	-853 Reduced 4.26%	19,166 $2.35 Million
Q1 2023 Apr 20, 2023	SELL	$117.74 - $132.18 $557,498 - $625,872	-4,735 Reduced 19.13%	20,019 $2.48 Million
Q4 2022 Jan 13, 2023	BUY	$112.65 - $131.57 $2.79 Million - $3.26 Million	24,754 New	24,754 $3.1 Million
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $54,635 - $64,846	-490 Reduced 8.12%	5,543 $618,000
Q2 2022 Jul 14, 2022	BUY	$114.07 - $132.3 $37,643 - $43,659	330 Added 5.79%	6,033 $716,000
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $41,847 - $44,978	-344 Reduced 5.69%	5,703 $731,000
Q4 2021 Jan 10, 2022	SELL	$118.81 - $129.12 $42,177 - $45,837	-355 Reduced 5.55%	6,047 $781,000
Q3 2021 Oct 22, 2021	SELL	$117.12 - $125.76 $65,001 - $69,796	-555 Reduced 7.98%	6,402 $753,000
Q2 2021 Jul 12, 2021	BUY	$118.74 - $127.47 $24,935 - $26,768	210 Added 3.11%	6,957 $851,000
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $445,042 - $510,305	-4,260 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $68,820 - $80,520	-750 Reduced 14.97%	4,260 $451,000
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $67,503 - $75,222	-765 Reduced 13.25%	5,010 $463,000
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $42,263 - $55,877	-555 Reduced 8.77%	5,775 $527,000
Q1 2020 Apr 21, 2020	BUY	$68.26 - $108.76 $25,938 - $41,328	380 Added 6.39%	6,330 $506,000
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $2,961 - $3,233	-30 Reduced 0.5%	5,950 $640,000
Q3 2019 Oct 15, 2019	SELL	$101.59 - $103.8 $50,795 - $51,900	-500 Reduced 7.72%	5,980 $614,000
Q2 2019 Jul 16, 2019	BUY	N/A	900 Added 16.13%	6,480 $654,000
Q1 2019 Apr 11, 2019	SELL	N/A	-130 Reduced 2.28%	5,580 $555,000
Q4 2018 Jan 16, 2019	SELL	N/A	-150 Reduced 2.56%	5,710 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-340 Reduced 5.48%	5,860 $574,000
Q2 2018 Aug 10, 2018	BUY	N/A	157 Added 2.6%	6,200 $575,000
Q1 2018 Apr 09, 2018	BUY	N/A	1,000 Added 19.83%	6,043 $551,000
Q4 2017 Jan 24, 2018	BUY	N/A	170 Added 3.49%	5,043 $476,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,873	4,873 $445,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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Ferguson Wellman Capital Management, Inc Spdr Series Tr Spdr S&P Divide Transaction History