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

Ferguson Wellman Capital Management, Inc

$5.92 Billion
Q3 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,646 shares of XLRE stock, worth $319,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,646

Previous 8,766 12.78%

Holding current value

$319,373

Previous $363,000 11.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$40.94 - $42.85 $45,852 - $47,992	-1,120 Reduced 12.78%	7,646 $322,000
Q2 2025 Jul 10, 2025	SELL	$37.08 - $42.26 $12,236 - $13,945	-330 Reduced 3.63%	8,766 $363,000
Q1 2025 Apr 15, 2025	SELL	$39.18 - $43.52 $4.92 Million - $5.47 Million	-125,695 Reduced 93.25%	9,096 $376,000
Q4 2024 Jan 28, 2025	BUY	$40.06 - $45.21 $5.02 Million - $5.66 Million	125,227 Added 1309.36%	134,791 $5.48 Million
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $20,161 - $24,040	530 Added 5.87%	9,564 $427,000
Q3 2024 Oct 18, 2024	SELL	$38.04 - $45.36 $34,464 - $41,096	-906 Reduced 9.11%	9,034 $403,000
Q2 2024 Jul 16, 2024	SELL	$35.73 - $39.2 $407,857 - $447,468	-11,415 Reduced 53.45%	9,940 $381,000
Q1 2024 Apr 09, 2024	BUY	$37.55 - $40.43 $383,761 - $413,194	10,220 Added 91.78%	21,355 $844,000
Q4 2023 Jan 11, 2024	SELL	$32.19 - $40.5 $107,836 - $135,675	-3,350 Reduced 23.13%	11,135 $446,000
Q3 2023 Oct 12, 2023	SELL	$33.6 - $38.97 $30,912 - $35,852	-920 Reduced 5.97%	14,485 $493,000
Q2 2023 Jul 11, 2023	SELL	$35.21 - $37.75 $28,520 - $30,577	-810 Reduced 5.0%	15,405 $580,000
Q1 2023 Apr 20, 2023	SELL	$34.62 - $41.83 $270,555 - $326,901	-7,815 Reduced 32.52%	16,215 $606,000
Q4 2022 Jan 13, 2023	BUY	$33.77 - $39.47 $811,493 - $948,464	24,030 New	24,030 $887,000

Others Institutions Holding XLRE

# of Institutions

834

Shares Held

142M

Call Options Held

489K

Put Options Held

2.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

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