Ferguson Wellman Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.15M | Sell |
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|
2025
Q2 | $4.28M | Sell |
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|
2025
Q1 | $4.39M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $5.31M | Sell |
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|
2024
Q2 | $4.96M | Sell |
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|
2024
Q1 | $5.57M | Sell |
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|
2023
Q4 | $5.31M | Sell |
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|
2023
Q3 | $5.09M | Sell |
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|
2023
Q2 | $5.45M | Sell |
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|
2023
Q1 | $5.44M | Sell |
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|
2022
Q4 | $5.46M | Buy |
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|
2022
Q3 | $2.87M | Sell |
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|
2022
Q2 | $3.32M | Sell |
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|
2022
Q1 | $5.83M | Buy |
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|
2021
Q4 | $4.62M | Sell |
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|
2021
Q3 | $4.39M | Sell |
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|
2021
Q2 | $4.74M | Sell |
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|
2021
Q1 | $4.79M | Sell |
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|
2020
Q4 | $6.88M | Sell |
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|
2020
Q3 | $6.28M | Sell |
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|
2020
Q2 | $5.6M | Sell |
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|
2020
Q1 | $4.58M | Buy |
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|
2019
Q4 | $444K | Buy |
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|
2019
Q3 | $265K | Sell |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $280K | Sell |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q3 | $208K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $214K | Buy |
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $378K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $803K | Buy |
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|
2015
Q3 | $735K | Buy |
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