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

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 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 11,991 shares of SPY stock, worth $7.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,991

Previous 10,112 18.58%

Holding current value

$7.17 Million

Previous $5.8 Million 18.6%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $972,157 - $1.08 Million	1,879 Added 18.58%	11,991 $6.88 Million
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $578,948 - $642,149	-1,119 Reduced 9.96%	10,112 $5.8 Million
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

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

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