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

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

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 55,096 shares of XLB stock, worth $4.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,096

Previous 53,872 2.27%

Holding current value

$4.71 Million

Previous $5.19 Million 2.27%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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