Ferguson Wellman Capital Management, Inc Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 36,503 shares of XLI stock, worth $4.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,503

Previous 36,417 0.24%

Holding current value

$4.86 Million

Previous $4.93 Million 0.22%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.56 - $135.44 $10,368 - $11,647	86 Added 0.24%	36,503 $4.94 Million
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $117,666 - $132,189	-976 Reduced 2.61%	36,417 $4.93 Million
Q2 2024 Jul 16, 2024	SELL	$120.47 - $125.94 $93,364 - $97,603	-775 Reduced 2.03%	37,393 $4.56 Million
Q1 2024 Apr 09, 2024	SELL	$110.23 - $125.96 $67,681 - $77,339	-614 Reduced 1.58%	38,168 $4.81 Million
Q4 2023 Jan 11, 2024	SELL	$96.44 - $114.13 $325,677 - $385,417	-3,377 Reduced 8.01%	38,782 $4.42 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $77,267 - $84,945	-767 Reduced 1.79%	42,159 $4.27 Million
Q2 2023 Jul 11, 2023	SELL	$96.85 - $107.32 $161,255 - $178,687	-1,665 Reduced 3.73%	42,926 $4.61 Million
Q1 2023 Apr 20, 2023	SELL	$96.51 - $103.67 $681,360 - $731,910	-7,060 Reduced 13.67%	44,591 $4.51 Million
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $3 Million - $3.62 Million	35,401 Added 217.85%	51,651 $5.07 Million
Q3 2022 Oct 17, 2022	SELL	$82.84 - $100.53 $10.5 Million - $12.8 Million	-127,167 Reduced 88.67%	16,250 $1.35 Million
Q2 2022 Jul 14, 2022	BUY	$85.56 - $102.18 $11 Million - $13.1 Million	128,380 Added 853.76%	143,417 $12.5 Million
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $537,463 - $601,835	-5,622 Reduced 27.21%	15,037 $1.55 Million
Q4 2021 Jan 10, 2022	BUY	$98.64 - $107.12 $817,626 - $887,917	8,289 Added 67.01%	20,659 $2.19 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $27,395 - $29,548	-280 Reduced 2.21%	12,370 $1.21 Million
Q2 2021 Jul 12, 2021	BUY	$98.78 - $105.53 $5,432 - $5,804	55 Added 0.44%	12,650 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$84.77 - $98.77 $573,469 - $668,179	-6,765 Reduced 34.94%	12,595 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$74.87 - $89.65 $31,071 - $37,204	415 Added 2.19%	19,360 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $186,649 - $222,122	2,780 Added 17.2%	18,945 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $6.28 Million - $8.51 Million	-111,490 Reduced 87.34%	16,165 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$48.77 - $85.23 $5.31 Million - $9.28 Million	108,855 Added 579.02%	127,655 $7.53 Million
Q4 2019 Jan 24, 2020	SELL	$74.07 - $82.5 $87,402 - $97,350	-1,180 Reduced 5.91%	18,800 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $38,610 - $39,675	-500 Reduced 2.44%	19,980 $1.55 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-9,933 Reduced 32.66%	20,480 $1.59 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-40,779 Reduced 57.28%	30,413 $2.28 Million
Q4 2018 Jan 16, 2019	BUY	N/A	65,715 Added 1199.84%	71,192 $0
Q3 2018 Oct 25, 2018	BUY	N/A	450 Added 8.95%	5,477 $429,000
Q2 2018 Aug 10, 2018	BUY	N/A	290 Added 6.12%	5,027 $360,000
Q1 2018 Apr 09, 2018	SELL	N/A	-669 Reduced 12.38%	4,737 $352,000
Q4 2017 Jan 24, 2018	SELL	N/A	-17,480 Reduced 76.38%	5,406 $409,000
Q3 2017 Oct 11, 2017	BUY	N/A	22,886	22,886 $1.63 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Ferguson Wellman Capital Management, Inc Industrial Sector Spdr Transaction History