Ferguson Wellman Capital Management, Inc Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 50,219 shares of XLC stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,219

Previous 48,509 3.53%

Holding current value

$4.92 Million

Previous $4.39 Million 3.51%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.16 - $90.4 $140,493 - $154,584	1,710 Added 3.53%	50,219 $4.54 Million
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $317,548 - $349,396	-3,865 Reduced 7.38%	48,509 $4.39 Million
Q2 2024 Jul 16, 2024	SELL	$77.86 - $86.45 $42,044 - $46,683	-540 Reduced 1.02%	52,374 $4.49 Million
Q1 2024 Apr 09, 2024	SELL	$71.74 - $81.82 $186,595 - $212,813	-2,601 Reduced 4.69%	52,914 $4.32 Million
Q4 2023 Jan 11, 2024	BUY	$63.09 - $73.1 $491,786 - $569,814	7,795 Added 16.33%	55,515 $4.03 Million
Q3 2023 Oct 12, 2023	SELL	$64.88 - $68.81 $26,600 - $28,212	-410 Reduced 0.85%	47,720 $3.13 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $40,974 - $47,669	730 Added 1.54%	48,130 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$48.61 - $59.39 $310,131 - $378,908	-6,380 Reduced 11.86%	47,400 $2.75 Million
Q4 2022 Jan 13, 2023	BUY	$45.41 - $51.94 $1.81 Million - $2.07 Million	39,790 Added 284.42%	53,780 $2.58 Million
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $709,969 - $887,869	-14,825 Reduced 51.45%	13,990 $670,000
Q2 2022 Jul 14, 2022	SELL	$53.08 - $71.2 $3.5 Million - $4.69 Million	-65,875 Reduced 69.57%	28,815 $1.56 Million
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $3.97 Million - $4.89 Million	62,465 Added 193.84%	94,690 $6.51 Million
Q4 2021 Jan 10, 2022	BUY	$73.63 - $82.12 $1.51 Million - $1.69 Million	20,530 Added 175.55%	32,225 $2.5 Million
Q2 2021 Jul 12, 2021	SELL	$74.58 - $81.56 $26,103 - $28,546	-350 Reduced 2.91%	11,695 $947,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $26,032 - $30,408	-400 Reduced 3.21%	12,045 $883,000
Q4 2020 Feb 04, 2021	SELL	$58.74 - $67.48 $9,398 - $10,796	-160 Reduced 1.27%	12,445 $840,000
Q3 2020 Oct 13, 2020	BUY	$55.2 - $65.14 $195,684 - $230,921	3,545 Added 39.13%	12,605 $749,000
Q2 2020 Aug 04, 2020	SELL	$42.15 - $56.55 $14,752 - $19,792	-350 Reduced 3.72%	9,060 $490,000
Q1 2020 Apr 21, 2020	SELL	$40.22 - $57.58 $50,677 - $72,550	-1,260 Reduced 11.81%	9,410 $416,000
Q4 2019 Jan 24, 2020	SELL	$48.28 - $54.19 $2,414 - $2,709	-50 Reduced 0.47%	10,670 $572,000
Q3 2019 Oct 15, 2019	SELL	$49.27 - $51.38 $90,656 - $94,539	-1,840 Reduced 14.65%	10,720 $531,000
Q2 2019 Jul 16, 2019	SELL	N/A	-9,845 Reduced 43.94%	12,560 $618,000
Q1 2019 Apr 11, 2019	SELL	N/A	-61,725 Reduced 73.37%	22,405 $1.05 Million
Q4 2018 Jan 16, 2019	BUY	N/A	84,130 New	84,130 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Ferguson Wellman Capital Management, Inc Select Sector Spdr Tr Communic Transaction History