Ferguson Wellman Capital Management, Inc Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 44,402 shares of XLK stock, worth $10.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,402

Previous 43,889 1.17%

Holding current value

$10.3 Million

Previous $9.91 Million 1.17%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $101,235 - $121,929	513 Added 1.17%	44,402 $10 Million
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $310,613 - $374,108	-1,574 Reduced 3.46%	43,889 $9.91 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $424,528 - $510,259	-2,205 Reduced 4.63%	45,463 $10.3 Million
Q1 2024 Apr 09, 2024	SELL	$184.12 - $211.02 $65,178 - $74,701	-354 Reduced 0.74%	47,668 $9.93 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $110,531 - $133,218	-690 Reduced 1.42%	48,022 $9.24 Million
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $102,041 - $113,563	-630 Reduced 1.28%	48,712 $7.99 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $136,051 - $165,025	-945 Reduced 1.88%	49,342 $8.58 Million
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $902,306 - $1.12 Million	-7,446 Reduced 12.9%	50,287 $7.59 Million
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $3.01 Million - $3.52 Million	25,820 Added 80.91%	57,733 $7.18 Million
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $169,855 - $216,730	-1,430 Reduced 4.29%	31,913 $3.79 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $293,782 - $384,137	2,379 Added 7.68%	33,343 $4.24 Million
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $531,343 - $659,604	-3,758 Reduced 10.82%	30,964 $4.92 Million
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $374,443 - $446,747	2,529 Added 7.86%	34,722 $6.04 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $107,382 - $115,942	-726 Reduced 2.21%	32,193 $4.81 Million
Q2 2021 Jul 12, 2021	SELL	$131.31 - $147.82 $115,684 - $130,229	-881 Reduced 2.61%	32,919 $4.86 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $3.41 Million - $3.76 Million	-27,105 Reduced 44.5%	33,800 $4.49 Million
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $412,842 - $486,056	-3,724 Reduced 5.76%	60,905 $7.92 Million
Q3 2020 Oct 13, 2020	BUY	$104.66 - $127.03 $55,051 - $66,817	526 Added 0.82%	64,629 $7.54 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $119,708 - $163,641	-1,564 Reduced 2.38%	64,103 $6.7 Million
Q1 2020 Apr 21, 2020	BUY	$70.4 - $102.79 $2.63 Million - $3.84 Million	37,405 Added 132.35%	65,667 $5.28 Million
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $308,814 - $362,624	3,945 Added 16.22%	28,262 $2.59 Million
Q3 2019 Oct 15, 2019	BUY	$79.69 - $81.76 $210,381 - $215,846	2,640 Added 12.18%	24,317 $1.96 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,363 Reduced 25.35%	21,677 $1.69 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-6,855 Reduced 19.1%	29,040 $2.15 Million
Q4 2018 Jan 16, 2019	BUY	N/A	10,040 Added 38.83%	35,895 $0
Q3 2018 Oct 25, 2018	BUY	N/A	3,040 Added 13.32%	25,855 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-930 Reduced 3.92%	22,815 $1.59 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-6,876 Reduced 22.46%	23,745 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	N/A	15,980 Added 109.15%	30,621 $1.96 Million
Q3 2017 Oct 11, 2017	BUY	N/A	14,641	14,641 $865,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Ferguson Wellman Capital Management, Inc Technology Sector Spdr Transaction History