Ferguson Wellman Capital Management, Inc Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 66,957 shares of XLP stock, worth $5.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
66,957
Previous 66,927 0.04%
Holding current value
$5.09 Million
Previous $5.09 Million 0.04%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$76.04 - $76.04 $2,281 - $2,281
30 Added 0.04%
66,957 $5.09 Million
Q3 2024

Oct 18, 2024
SELL
$76.04 - $76.04 $309,482 - $309,482
-4,070 Reduced 5.73%
66,927 $5.09 Million
Q2 2024

Jul 16, 2024
SELL
$73.08 - $78.4 $1.49 Million - $1.6 Million
-20,449 Reduced 22.36%
70,997 $5.44 Million
Q1 2024

Apr 09, 2024
SELL
$71.59 - $76.36 $76,529 - $81,628
-1,069 Reduced 1.16%
91,446 $6.98 Million
Q4 2023

Jan 11, 2024
SELL
$66.22 - $72.3 $199,984 - $218,346
-3,020 Reduced 3.16%
92,515 $6.66 Million
Q3 2023

Oct 12, 2023
SELL
$68.8 - $76.1 $571,246 - $631,858
-8,303 Reduced 8.0%
95,535 $6.57 Million
Q2 2023

Jul 11, 2023
BUY
$72.59 - $77.5 $838,777 - $895,512
11,555 Added 12.52%
103,838 $7.7 Million
Q1 2023

Apr 20, 2023
BUY
$71.11 - $75.78 $754,477 - $804,025
10,610 Added 12.99%
92,283 $6.89 Million
Q4 2022

Jan 13, 2023
BUY
$71.53 - $77.19 $1.86 Million - $2.01 Million
25,995 Added 46.69%
81,673 $6.09 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-290 Reduced 0.52%
55,678 $3.72 Million
Q2 2022

Jul 14, 2022
BUY
N/A
350 Added 0.63%
55,968 $4.04 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-26,660 Reduced 32.4%
55,618 $4.22 Million
Q4 2021

Jan 10, 2022
BUY
N/A
19,730 Added 31.54%
82,278 $6.34 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-2,040 Reduced 3.16%
62,548 $4.31 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-5,070 Reduced 7.28%
64,588 $4.52 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-11,228 Reduced 13.88%
69,658 $4.76 Million
Q4 2020

Feb 04, 2021
BUY
N/A
19,313 Added 31.37%
80,886 $5.46 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-4,560 Reduced 6.9%
61,573 $3.95 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-137,938 Reduced 67.59%
66,133 $3.88 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-225,459 Reduced 52.49%
204,071 $11.1 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-2,970 Reduced 0.69%
429,530 $27.1 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,344 Added 0.54%
432,500 $26.6 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-4,365 Reduced 1.0%
430,156 $25 Million
Q1 2019

Apr 11, 2019
BUY
N/A
6,096 Added 1.42%
434,521 $24.4 Million
Q4 2018

Jan 16, 2019
BUY
N/A
418,850 Added 4374.41%
428,425 $0
Q3 2018

Oct 25, 2018
SELL
N/A
-5,389 Reduced 36.01%
9,575 $516,000
Q2 2018

Aug 10, 2018
SELL
N/A
-966 Reduced 6.06%
14,964 $771,000
Q1 2018

Apr 09, 2018
SELL
N/A
-14,540 Reduced 47.72%
15,930 $838,000
Q4 2017

Jan 24, 2018
BUY
N/A
17,810 Added 140.68%
30,470 $1.73 Million
Q3 2017

Oct 11, 2017
BUY
N/A
12,660
12,660 $683,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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