Ferguson Wellman Capital Management, Inc Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 30,221 shares of XLV stock, worth $4.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,221

Previous 28,480 6.11%

Holding current value

$4.16 Million

Previous $4.39 Million 6.11%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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