Ferguson Wellman Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ferguson Wellman Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Sell	78,420 -2,850	-4%	-$146K	0.05%	140
2026 Q1	$4.06M	Sell	81,270 -4,222	-5%	-$212K	0.06%	138
2025 Q4	$3.88M	Sell	85,492 -7,134	-8%	-$315K	0.06%	104
2025 Q3	$4.15M	Sell	92,626 -4,766	-5%	-$215K	0.07%	107
2025 Q2	$4.28M	Sell	97,392 -4,654	-5%	-$197K	0.08%	105
2025 Q1	$4.39M	Sell	102,046 -147,918	-59%	-$6.46M	0.09%	104
2024 Q4	$10.5M	Buy	249,964 +139,772	+127%	+$6.47M	0.2%	76
2024 Q3	$5.31M	Sell	110,192 -2,200	-2%	-$100K	0.1%	97
2024 Q2	$4.96M	Sell	112,392 -7,606	-6%	-$344K	0.1%	97
2024 Q1	$5.57M	Sell	119,998 -4,264	-3%	-$183K	0.11%	90
2023 Q4	$5.31M	Sell	124,262 -5,326	-4%	-$213K	0.12%	95
2023 Q3	$5.09M	Sell	129,588 -1,830	-1%	-$75.2K	0.12%	94
2023 Q2	$5.45M	Sell	131,418 -3,468	-3%	-$138K	0.13%	95
2023 Q1	$5.44M	Sell	134,886 -5,704	-4%	-$231K	0.14%	95
2022 Q4	$5.46M	Buy	140,590 +56,080	+66%	+$2.15M	0.14%	98
2022 Q3	$2.87M	Sell	84,510 -5,638	-6%	-$212K	0.11%	100
2022 Q2	$3.32M	Sell	90,148 -42,028	-32%	-$1.76M	0.12%	101
2022 Q1	$5.83M	Buy	132,176 +30,274	+30%	+$1.29M	0.18%	85
2021 Q4	$4.62M	Sell	101,902 -9,176	-8%	-$396K	0.13%	89
2021 Q3	$4.39M	Sell	111,078 -4,070	-4%	-$169K	0.14%	88
2021 Q2	$4.74M	Sell	115,148 -6,308	-5%	-$266K	0.15%	89
2021 Q1	$4.79M	Sell	121,456 -68,640	-36%	-$2.59M	0.17%	84
2020 Q4	$6.88M	Sell	190,096 -7,210	-4%	-$247K	0.17%	114
2020 Q3	$6.28M	Sell	197,306 -1,546	-0.8%	-$48K	0.17%	110
2020 Q2	$5.6M	Sell	198,852 -4,444	-2%	-$117K	0.17%	109
2020 Q1	$4.58M	Buy	203,296 +188,850	+1,307%	+$5.18M	0.17%	110
2019 Q4	$444K	Buy	14,446 +5,346	+59%	+$158K	0.01%	274
2019 Q3	$265K	Sell	9,100 -100	-1%	-$2.88K	0.01%	311
2019 Q2	$269K	Sell	9,200 -900	-9%	-$25.4K	0.01%	299
2019 Q1	$280K	Sell	10,100 -10,110	-50%	-$273K	0.01%	301
2018 Q4	$510K	Buy	20,210 +13,030	+181%	+$347K	0.02%	250
2018 Q3	$208K	Buy	+7,180	New	+$212K	0.01%	325
2018 Q1	–	Sell	-6,800	Closed	-$206K	–	359
2017 Q4	$206K	Buy	+6,800	New	+$200K	0.01%	337
2017 Q3	–	Sell	-7,960	Closed	-$214K	–	347
2017 Q2	$214K	Buy	7,960 +200	+3%	+$5.31K	0.01%	316
2017 Q1	$203K	Sell	7,760 -7,460	-49%	-$194K	0.01%	330
2016 Q4	$378K	Buy	+15,220	New	+$369K	0.02%	256
2016 Q1	–	Sell	-36,966	Closed	-$803K	–	335
2015 Q4	$803K	Buy	36,966 +160	+0.4%	+$3.55K	0.03%	208
2015 Q3	$735K	Buy	+36,806	New	+$819K	0.03%	210

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ferguson Wellman Capital Management's XLB Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.5% in Q2 2026, selling an estimated $146K and leaving 78,420 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #140.

Ferguson Wellman Capital Management first reported a position in XLB in Q3 2015 and has held it in 38 quarters since. The position peaked at $10.5M in Q4 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Ferguson Wellman Capital Management held 78,420 shares of State Street Materials Select Sector SPDR ETF worth $3.99M as of Q2 2026.
Ferguson Wellman Capital Management sold 2,850 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $146K.
State Street Materials Select Sector SPDR ETF made up 0.05% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #140 holding.
Ferguson Wellman Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 38 quarters since.
Ferguson Wellman Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $10.5M in Q4 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.