Ferguson Wellman Capital Management, Inc Select Sector Spdr Consumer Di Transaction History

Ferguson Wellman Capital Management, Inc

$4.58 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 21,993 shares of XLY stock, worth $4.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,993

Previous 24,010 8.4%

Holding current value

$4.39 Million

Previous $4.38 Million 0.62%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$170.05 - $200.86 $342,990 - $405,134	-2,017 Reduced 8.4%	21,993 $4.41 Million
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $334,427 - $363,366	-1,970 Reduced 7.58%	24,010 $4.38 Million
Q1 2024 Apr 09, 2024	SELL	$170.9 - $185.02 $157,740 - $170,773	-923 Reduced 3.43%	25,980 $4.78 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $429,316 - $526,089	2,900 Added 12.08%	26,903 $4.81 Million
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $277,288 - $309,874	-1,751 Reduced 6.8%	24,003 $3.86 Million
Q2 2023 Jul 11, 2023	SELL	$143.54 - $169.81 $132,343 - $156,564	-922 Reduced 3.46%	25,754 $4.37 Million
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $9.77 Million - $11.9 Million	-76,065 Reduced 74.04%	26,676 $3.99 Million
Q4 2022 Jan 13, 2023	BUY	$126.26 - $147.57 $11.2 Million - $13.1 Million	88,526 Added 622.76%	102,741 $13.3 Million
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $11.8 Million - $14.6 Million	-84,308 Reduced 85.57%	14,215 $2.03 Million
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $11.9 Million - $16.8 Million	88,597 Added 892.58%	98,523 $13.5 Million
Q1 2022 Apr 14, 2022	SELL	$163.19 - $210.31 $3.35 Million - $4.32 Million	-20,533 Reduced 67.41%	9,926 $1.84 Million
Q4 2021 Jan 10, 2022	BUY	$179.37 - $211.42 $4.03 Million - $4.75 Million	22,461 Added 280.83%	30,459 $6.23 Million
Q3 2021 Oct 22, 2021	SELL	$175.93 - $185.89 $58,936 - $62,273	-335 Reduced 4.02%	7,998 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	$166.65 - $179.87 $16,665 - $17,987	-100 Reduced 1.19%	8,333 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $11.1 Million - $12.4 Million	-71,431 Reduced 89.44%	8,433 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $7.75 Million - $8.71 Million	54,175 Added 210.89%	79,864 $12.8 Million
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $109,650 - $130,695	-850 Reduced 3.2%	25,689 $3.78 Million
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $62,746 - $90,476	-679 Reduced 2.49%	26,539 $3.39 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $2.57 Million - $3.88 Million	-29,355 Reduced 51.89%	27,218 $2.67 Million
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $5.32 Million - $5.71 Million	45,330 Added 403.18%	56,573 $7.1 Million
Q3 2019 Oct 15, 2019	SELL	$119.52 - $123.67 $36,214 - $37,472	-303 Reduced 2.62%	11,243 $1.36 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,192 Reduced 26.64%	11,546 $1.38 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-26,460 Reduced 62.7%	15,738 $1.79 Million
Q4 2018 Jan 16, 2019	BUY	N/A	34,790 Added 469.63%	42,198 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-22,833 Reduced 75.5%	7,408 $868,000
Q2 2018 Aug 10, 2018	BUY	N/A	23,690 Added 361.62%	30,241 $3.31 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-3,261 Reduced 33.23%	6,551 $664,000
Q4 2017 Jan 24, 2018	BUY	N/A	9,812	9,812 $968,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Ferguson Wellman Capital Management, Inc Select Sector Spdr Consumer Di Transaction History