Ferguson Wellman Capital Management, Inc Select Sector Spdr Fd Material Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.92 Billion
  • Q3 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 46,313 shares of XLB stock, worth $4.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,313
Previous 48,696 4.89%
Holding current value
$4.02 Million
Previous $4.28 Million 2.92%
% of portfolio
0.07%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$86.72 - $92.61 $206,653 - $220,689
-2,383 Reduced 4.89%
46,313 $4.15 Million
Q2 2025

Jul 10, 2025
SELL
$74.27 - $88.92 $172,826 - $206,916
-2,327 Reduced 4.56%
48,696 $4.28 Million
Q1 2025

Apr 15, 2025
SELL
$83.19 - $90.99 $6.15 Million - $6.73 Million
-73,959 Reduced 59.18%
51,023 $4.34 Million
Q4 2024

Jan 28, 2025
BUY
$83.8 - $97.58 $5.86 Million - $6.82 Million
69,886 Added 126.84%
124,982 $10.5 Million
Q3 2024

Nov 06, 2024
BUY
$86.95 - $97.09 $106,426 - $118,838
1,224 Added 2.27%
55,096 $5.31 Million
Q3 2024

Oct 18, 2024
SELL
$86.95 - $97.09 $202,071 - $225,637
-2,324 Reduced 4.14%
53,872 $5.19 Million
Q2 2024

Jul 16, 2024
SELL
$88.28 - $93.06 $335,728 - $353,907
-3,803 Reduced 6.34%
56,196 $4.96 Million
Q1 2024

Apr 09, 2024
SELL
$80.98 - $92.89 $172,649 - $198,041
-2,132 Reduced 3.43%
59,999 $5.57 Million
Q4 2023

Jan 11, 2024
SELL
$74.46 - $86.21 $198,286 - $229,577
-2,663 Reduced 4.11%
62,131 $5.31 Million
Q3 2023

Oct 12, 2023
SELL
$77.84 - $85.72 $71,223 - $78,433
-915 Reduced 1.39%
64,794 $5.09 Million
Q2 2023

Jul 11, 2023
SELL
$75.02 - $82.87 $130,084 - $143,696
-1,734 Reduced 2.57%
65,709 $5.45 Million
Q1 2023

Apr 20, 2023
SELL
$75.51 - $85.21 $215,354 - $243,018
-2,852 Reduced 4.06%
67,443 $5.44 Million
Q4 2022

Jan 13, 2023
BUY
$68.18 - $83.76 $1.91 Million - $2.35 Million
28,040 Added 66.36%
70,295 $5.46 Million
Q3 2022

Oct 17, 2022
SELL
$67.32 - $81.52 $189,775 - $229,804
-2,819 Reduced 6.25%
42,255 $2.87 Million
Q2 2022

Jul 14, 2022
SELL
$73.54 - $90.55 $1.55 Million - $1.9 Million
-21,014 Reduced 31.8%
45,074 $3.32 Million
Q1 2022

Apr 14, 2022
BUY
$79.77 - $90.53 $1.21 Million - $1.37 Million
15,137 Added 29.71%
66,088 $5.83 Million
Q4 2021

Jan 10, 2022
SELL
$80.02 - $90.61 $367,131 - $415,718
-4,588 Reduced 8.26%
50,951 $4.62 Million
Q3 2021

Oct 22, 2021
SELL
$79.11 - $86.51 $160,988 - $176,047
-2,035 Reduced 3.53%
55,539 $4.39 Million
Q2 2021

Jul 12, 2021
SELL
$79.26 - $88.68 $249,986 - $279,696
-3,154 Reduced 5.19%
57,574 $4.74 Million
Q1 2021

Apr 26, 2021
SELL
$70.64 - $79.69 $2.42 Million - $2.73 Million
-34,320 Reduced 36.11%
60,728 $4.79 Million
Q4 2020

Feb 04, 2021
SELL
$61.94 - $72.39 $223,293 - $260,965
-3,605 Reduced 3.65%
95,048 $6.88 Million
Q3 2020

Oct 13, 2020
SELL
$56.47 - $66.87 $43,651 - $51,690
-773 Reduced 0.78%
98,653 $6.28 Million
Q2 2020

Aug 04, 2020
SELL
$42.61 - $59.91 $94,679 - $133,120
-2,222 Reduced 2.19%
99,426 $5.6 Million
Q1 2020

Apr 21, 2020
BUY
$38.35 - $61.14 $3.62 Million - $5.77 Million
94,425 Added 1307.28%
101,648 $4.58 Million
Q4 2019

Jan 24, 2020
BUY
$55.13 - $61.42 $147,362 - $164,175
2,673 Added 58.75%
7,223 $444,000
Q3 2019

Oct 15, 2019
SELL
$56.94 - $59.14 $2,847 - $2,957
-50 Reduced 1.09%
4,550 $265,000
Q2 2019

Jul 16, 2019
SELL
N/A
-450 Reduced 8.91%
4,600 $269,000
Q1 2019

Apr 11, 2019
SELL
N/A
-5,055 Reduced 50.02%
5,050 $280,000
Q4 2018

Jan 16, 2019
BUY
N/A
6,515 Added 181.48%
10,105 $0
Q3 2018

Oct 25, 2018
BUY
N/A
3,590 New
3,590 $208,000
Q1 2018

Apr 09, 2018
SELL
N/A
-3,400 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
3,400
3,400 $206,000

Others Institutions Holding XLB

# of Institutions
937
Shares Held
53.3M
Call Options Held
14.3M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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