Ferguson Wellman Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 11,231 shares of SPY stock, worth $6.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,231

Previous 11,460 2.0%

Holding current value

$6.42 Million

Previous $5.99 Million 1.97%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $113,391 - $125,604	-229 Reduced 2.0%	11,231 $6.11 Million
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $104,203 - $116,666	223 Added 1.98%	11,460 $5.99 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $63,244 - $73,410	-154 Reduced 1.35%	11,237 $5.34 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $55,790 - $59,970	-131 Reduced 1.14%	11,391 $4.87 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $253,129 - $277,493	626 Added 5.75%	11,522 $5.11 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $163,185 - $179,215	-430 Reduced 3.8%	10,896 $4.46 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $595,453 - $678,354	1,665 Added 17.23%	11,326 $4.33 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $279,671 - $336,455	-783 Reduced 7.5%	9,661 $3.45 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $114,148 - $142,521	312 Added 3.08%	10,444 $3.94 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $1.26 Million - $1.45 Million	3,035 Added 42.76%	10,132 $4.58 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $908,716 - $1.01 Million	-2,120 Reduced 23.0%	7,097 $3.37 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $318,302 - $339,439	-749 Reduced 7.52%	9,217 $3.96 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $156,237 - $166,943	-390 Reduced 3.77%	9,966 $4.27 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $934,882 - $1.01 Million	-2,535 Reduced 19.66%	10,356 $4.1 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $182,209 - $208,625	-558 Reduced 4.15%	12,891 $4.82 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $685,938 - $790,159	2,209 Added 19.65%	13,449 $4.5 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $715,558 - $939,542	2,907 Added 34.89%	11,240 $3.47 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $223,841 - $339,693	-1,004 Reduced 10.75%	8,333 $2.15 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $34,855 - $39,075	121 Added 1.31%	9,337 $3.01 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $66,697 - $70,972	235 Added 2.62%	9,216 $2.74 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $54,639 - $58,876	-199 Reduced 2.17%	8,981 $2.63 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $87,182 - $101,648	357 Added 4.05%	9,180 $2.59 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $194,033 - $241,552	828 Added 10.36%	8,823 $2.21 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $123,801 - $134,166	-457 Reduced 5.41%	7,995 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $210,352 - $227,877	817 Added 10.7%	8,452 $2.29 Million
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $9,532 - $10,603	-37 Reduced 0.48%	7,635 $2.01 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $329,782 - $350,537	1,307 Added 20.53%	7,672 $2.05 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $1.54 Million - $1.6 Million	6,365	6,365 $1.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ferguson Wellman Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History