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

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

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 9,564 shares of XLRE stock, worth $390,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,564
Previous 9,034 5.87%
Holding current value
$390,306
Previous $403,000 5.96%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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