Ferguson Wellman Capital Management, Inc Select Sector Spdr Fund Health Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 33,740 shares of XLV stock, worth $4.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,740
Previous 30,221 11.64%
Holding current value
$4.95 Million
Previous $4.65 Million 0.28%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$136.28 - $154.74 $479,569 - $544,530
3,519 Added 11.64%
33,740 $4.64 Million
Q3 2024

Nov 06, 2024
BUY
$143.3 - $157.24 $249,485 - $273,754
1,741 Added 6.11%
30,221 $4.65 Million
Q3 2024

Oct 18, 2024
SELL
$143.3 - $157.24 $382,754 - $419,988
-2,671 Reduced 8.57%
28,480 $4.39 Million
Q2 2024

Jul 16, 2024
SELL
$138.43 - $147.09 $285,581 - $303,446
-2,063 Reduced 6.21%
31,151 $4.54 Million
Q1 2024

Apr 09, 2024
BUY
$138.48 - $147.86 $188,055 - $200,793
1,358 Added 4.26%
33,214 $4.91 Million
Q4 2023

Jan 11, 2024
BUY
$123.14 - $136.38 $1.67 Million - $1.85 Million
13,573 Added 74.24%
31,856 $4.34 Million
Q3 2023

Oct 12, 2023
BUY
$128.74 - $136.24 $45,702 - $48,365
355 Added 1.98%
18,283 $2.35 Million
Q2 2023

Jul 11, 2023
BUY
$126.74 - $135.66 $633 - $678
5 Added 0.03%
17,928 $2.38 Million
Q1 2023

Apr 20, 2023
BUY
$124.15 - $135.82 $95,347 - $104,309
768 Added 4.48%
17,923 $2.32 Million
Q4 2022

Jan 13, 2023
BUY
$121.85 - $140.1 $480,332 - $552,274
3,942 Added 29.83%
17,155 $2.33 Million
Q3 2022

Oct 17, 2022
BUY
$121.11 - $134.29 $43,236 - $47,941
357 Added 2.78%
13,213 $1.6 Million
Q2 2022

Jul 14, 2022
SELL
$119.89 - $142.83 $23,378 - $27,851
-195 Reduced 1.49%
12,856 $1.65 Million
Q1 2022

Apr 14, 2022
SELL
$126.55 - $139.44 $22,779 - $25,099
-180 Reduced 1.36%
13,051 $1.79 Million
Q4 2021

Jan 10, 2022
BUY
$125.34 - $141.49 $193,399 - $218,319
1,543 Added 13.2%
13,231 $1.86 Million
Q3 2021

Oct 22, 2021
BUY
$127.07 - $136.85 $47,651 - $51,318
375 Added 3.31%
11,688 $1.49 Million
Q2 2021

Jul 12, 2021
BUY
$116.39 - $126.03 $15,130 - $16,383
130 Added 1.16%
11,313 $1.43 Million
Q1 2021

Apr 26, 2021
BUY
$110.8 - $118.5 $15,068 - $16,116
136 Added 1.23%
11,183 $1.31 Million
Q4 2020

Feb 04, 2021
BUY
$101.66 - $113.44 $131,141 - $146,337
1,290 Added 13.22%
11,047 $1.25 Million
Q3 2020

Oct 13, 2020
BUY
$100.71 - $109.44 $168,084 - $182,655
1,669 Added 20.64%
9,757 $1.03 Million
Q2 2020

Aug 04, 2020
BUY
$85.21 - $103.92 $19,768 - $24,109
232 Added 2.95%
8,088 $809,000
Q1 2020

Apr 21, 2020
BUY
$74.62 - $104.73 $34,549 - $48,489
463 Added 6.26%
7,856 $696,000
Q4 2019

Jan 24, 2020
SELL
$87.95 - $103.11 $106,859 - $125,278
-1,215 Reduced 14.11%
7,393 $753,000
Q3 2019

Oct 15, 2019
BUY
$89.33 - $92.0 $4,466 - $4,600
50 Added 0.58%
8,608 $776,000
Q2 2019

Jul 16, 2019
SELL
N/A
-3,390 Reduced 28.37%
8,558 $793,000
Q1 2019

Apr 11, 2019
SELL
N/A
-9,770 Reduced 44.99%
11,948 $1.1 Million
Q4 2018

Jan 16, 2019
BUY
N/A
14,418 Added 197.51%
21,718 $0
Q3 2018

Oct 25, 2018
SELL
N/A
-258 Reduced 3.41%
7,300 $694,000
Q2 2018

Aug 10, 2018
SELL
N/A
-2,710 Reduced 26.39%
7,558 $631,000
Q1 2018

Apr 09, 2018
SELL
N/A
-124,240 Reduced 92.37%
10,268 $836,000
Q4 2017

Jan 24, 2018
BUY
N/A
127,515 Added 1823.47%
134,508 $11.1 Million
Q3 2017

Oct 11, 2017
BUY
N/A
6,993
6,993 $572,000

Others Institutions Holding XLV

# of Institutions
1,988
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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