Ferguson Wellman Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
20,088
-294
| -1% | -$182K | 0.22% | 68 |
|
|
2025
Q1 | $11.4M | Buy |
20,382
+7,948
| +64% | +$4.45M | 0.22% | 73 |
|
|
2024
Q4 | $7.29M | Buy |
12,434
+443
| +4% | +$260K | 0.14% | 85 |
|
|
2024
Q3 | $6.88M | Buy |
11,991
+760
| +7% | +$436K | 0.13% | 87 |
|
|
2024
Q2 | $6.11M | Sell |
11,231
-229
| -2% | -$125K | 0.12% | 87 |
|
|
2024
Q1 | $5.99M | Buy |
11,460
+223
| +2% | +$117K | 0.12% | 88 |
|
|
2023
Q4 | $5.34M | Sell |
11,237
-154
| -1% | -$73.2K | 0.12% | 94 |
|
|
2023
Q3 | $4.87M | Sell |
11,391
-131
| -1% | -$56K | 0.12% | 95 |
|
|
2023
Q2 | $5.11M | Buy |
11,522
+626
| +6% | +$277K | 0.12% | 100 |
|
|
2023
Q1 | $4.46M | Sell |
10,896
-430
| -4% | -$176K | 0.11% | 103 |
|
|
2022
Q4 | $4.33M | Buy |
11,326
+1,665
| +17% | +$637K | 0.11% | 107 |
|
|
2022
Q3 | $3.45M | Sell |
9,661
-783
| -7% | -$280K | 0.14% | 90 |
|
|
2022
Q2 | $3.94M | Buy |
10,444
+312
| +3% | +$118K | 0.15% | 96 |
|
|
2022
Q1 | $4.58M | Buy |
10,132
+3,035
| +43% | +$1.37M | 0.14% | 96 |
|
|
2021
Q4 | $3.37M | Sell |
7,097
-2,120
| -23% | -$1.01M | 0.1% | 107 |
|
|
2021
Q3 | $3.96M | Sell |
9,217
-749
| -8% | -$321K | 0.13% | 98 |
|
|
2021
Q2 | $4.27M | Sell |
9,966
-390
| -4% | -$167K | 0.14% | 97 |
|
|
2021
Q1 | $4.1M | Sell |
10,356
-2,535
| -20% | -$1M | 0.14% | 96 |
|
|
2020
Q4 | $4.82M | Sell |
12,891
-558
| -4% | -$209K | 0.12% | 134 |
|
|
2020
Q3 | $4.5M | Buy |
13,449
+2,209
| +20% | +$740K | 0.12% | 129 |
|
|
2020
Q2 | $3.47M | Buy |
11,240
+2,907
| +35% | +$896K | 0.11% | 132 |
|
|
2020
Q1 | $2.15M | Sell |
8,333
-1,004
| -11% | -$259K | 0.08% | 144 |
|
|
2019
Q4 | $3.01M | Buy |
9,337
+121
| +1% | +$38.9K | 0.09% | 150 |
|
|
2019
Q3 | $2.74M | Buy |
9,216
+235
| +3% | +$69.7K | 0.09% | 145 |
|
|
2019
Q2 | $2.63M | Sell |
8,981
-199
| -2% | -$58.3K | 0.09% | 143 |
|
|
2019
Q1 | $2.59M | Buy |
9,180
+357
| +4% | +$101K | 0.09% | 147 |
|
|
2018
Q4 | $2.21M | Buy |
8,823
+828
| +10% | +$207K | 0.08% | 159 |
|
|
2018
Q3 | $2.32M | Sell |
7,995
-457
| -5% | -$133K | 0.08% | 151 |
|
|
2018
Q2 | $2.29M | Buy |
8,452
+817
| +11% | +$222K | 0.08% | 157 |
|
|
2018
Q1 | $2.01M | Sell |
7,635
-37
| -0.5% | -$9.74K | 0.07% | 167 |
|
|
2017
Q4 | $2.05M | Buy |
7,672
+1,307
| +21% | +$349K | 0.07% | 165 |
|
|
2017
Q3 | $1.6M | Buy |
6,365
+257
| +4% | +$64.6K | 0.06% | 169 |
|
|
2017
Q2 | $1.48M | Buy |
6,108
+2,169
| +55% | +$524K | 0.06% | 167 |
|
|
2017
Q1 | $929K | Buy |
3,939
+201
| +5% | +$47.4K | 0.04% | 185 |
|
|
2016
Q4 | $835K | Sell |
3,738
-217
| -5% | -$48.5K | 0.03% | 192 |
|
|
2016
Q3 | $855K | Hold |
3,955
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $828K | Sell |
3,955
-105
| -3% | -$22K | 0.03% | 181 |
|
|
2016
Q1 | $834K | Buy |
4,060
+280
| +7% | +$57.5K | 0.04% | 184 |
|
|
2015
Q4 | $771K | Sell |
3,780
-200
| -5% | -$40.8K | 0.03% | 212 |
|
|
2015
Q3 | $763K | Sell |
3,980
-824
| -17% | -$158K | 0.03% | 207 |
|
|
2015
Q2 | $989K | Buy |
4,804
+42
| +0.9% | +$8.65K | 0.04% | 204 |
|
|
2015
Q1 | $983K | Buy |
4,762
+832
| +21% | +$172K | 0.04% | 204 |
|
|
2014
Q4 | $808K | Buy |
3,930
+370
| +10% | +$76.1K | 0.03% | 216 |
|
|
2014
Q3 | $701K | Sell |
3,560
-25
| -0.7% | -$4.92K | 0.03% | 205 |
|
|
2014
Q2 | $702K | Sell |
3,585
-195
| -5% | -$38.2K | 0.03% | 209 |
|
|
2014
Q1 | $707K | Buy |
3,780
+465
| +14% | +$87K | 0.03% | 205 |
|
|
2013
Q4 | $612K | Sell |
3,315
-140
| -4% | -$25.8K | 0.03% | 206 |
|
|
2013
Q3 | $580K | Sell |
3,455
-785
| -19% | -$132K | 0.03% | 203 |
|
|
2013
Q2 | $680K | Buy |
+4,240
| New | +$680K | 0.05% | 113 |
|