Ferguson Wellman Capital Management, Inc Financial Sector Spdr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 118,347 shares of XLF stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,347

Previous 98,392 20.28%

Holding current value

$5.75 Million

Previous $4.46 Million 20.27%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $814,962 - $912,741	19,955 Added 20.28%	118,347 $5.36 Million
Q3 2024 Oct 18, 2024	SELL	$40.84 - $45.74 $879,081 - $984,553	-21,525 Reduced 17.95%	98,392 $4.46 Million
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $489,411 - $525,261	-12,362 Reduced 9.35%	119,917 $4.93 Million
Q1 2024 Apr 09, 2024	SELL	$37.27 - $42.12 $205,916 - $232,713	-5,525 Reduced 4.01%	132,279 $5.57 Million
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $18,241 - $21,877	-580 Reduced 0.42%	137,804 $5.18 Million
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $683,799 - $733,894	-20,615 Reduced 12.97%	138,384 $4.59 Million
Q2 2023 Jul 11, 2023	SELL	$31.55 - $33.71 $653,652 - $698,403	-20,718 Reduced 11.53%	158,999 $5.36 Million
Q1 2023 Apr 20, 2023	SELL	$30.98 - $37.0 $1.45 Million - $1.73 Million	-46,722 Reduced 20.63%	179,717 $5.78 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $3.84 Million - $4.6 Million	126,815 Added 127.29%	226,439 $7.74 Million
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $915,414 - $1.08 Million	-30,152 Reduced 23.23%	99,624 $3.03 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $6.6 Million - $8.17 Million	-213,872 Reduced 62.24%	129,776 $4.08 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $9.51 Million - $11.1 Million	266,820 Added 347.3%	343,648 $13.2 Million
Q4 2021 Jan 10, 2022	BUY	$37.54 - $40.62 $486,330 - $526,232	12,955 Added 20.28%	76,828 $3 Million
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $85,527 - $95,004	-2,436 Reduced 3.67%	63,873 $2.4 Million
Q2 2021 Jul 12, 2021	BUY	$34.47 - $38.47 $5,170 - $5,770	150 Added 0.23%	66,309 $2.43 Million
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $1.33 Million - $1.6 Million	-45,945 Reduced 40.98%	66,159 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $2.63 Million - $3.28 Million	-111,335 Reduced 49.83%	112,104 $3.31 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $2.38 Million - $2.67 Million	104,725 Added 88.22%	223,439 $5.38 Million
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $130,985 - $179,158	-6,700 Reduced 5.34%	118,714 $2.75 Million
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $553,817 - $977,491	-31,360 Reduced 20.0%	125,414 $2.61 Million
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $364,743 - $421,402	13,620 Added 9.51%	156,774 $4.83 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $116,733 - $119,498	-4,190 Reduced 2.84%	143,154 $4.01 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-17,445 Reduced 10.59%	147,344 $4.07 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-89,980 Reduced 35.32%	164,789 $4.24 Million
Q4 2018 Jan 16, 2019	BUY	N/A	179,312 Added 237.63%	254,769 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,158 Reduced 1.51%	75,457 $2.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	748 Added 0.99%	76,615 $2.04 Million
Q1 2018 Apr 09, 2018	BUY	N/A	370 Added 0.49%	75,867 $2.09 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-400 Reduced 0.53%	75,497 $2.11 Million
Q3 2017 Oct 11, 2017	BUY	N/A	75,897	75,897 $1.96 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Ferguson Wellman Capital Management, Inc Financial Sector Spdr Transaction History