Ferguson Wellman Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
48,696
-2,327
| -5% | -$204K | 0.08% | 105 |
|
|
2025
Q1 | $4.39M | Sell |
51,023
-73,959
| -59% | -$6.36M | 0.09% | 104 |
|
|
2024
Q4 | $10.5M | Buy |
124,982
+69,886
| +127% | +$5.88M | 0.2% | 76 |
|
|
2024
Q3 | $5.31M | Sell |
55,096
-1,100
| -2% | -$106K | 0.1% | 97 |
|
|
2024
Q2 | $4.96M | Sell |
56,196
-3,803
| -6% | -$336K | 0.1% | 97 |
|
|
2024
Q1 | $5.57M | Sell |
59,999
-2,132
| -3% | -$198K | 0.11% | 90 |
|
|
2023
Q4 | $5.31M | Sell |
62,131
-2,663
| -4% | -$228K | 0.12% | 95 |
|
|
2023
Q3 | $5.09M | Sell |
64,794
-915
| -1% | -$71.9K | 0.12% | 94 |
|
|
2023
Q2 | $5.45M | Sell |
65,709
-1,734
| -3% | -$144K | 0.13% | 95 |
|
|
2023
Q1 | $5.44M | Sell |
67,443
-2,852
| -4% | -$230K | 0.14% | 95 |
|
|
2022
Q4 | $5.46M | Buy |
70,295
+28,040
| +66% | +$2.18M | 0.14% | 98 |
|
|
2022
Q3 | $2.87M | Sell |
42,255
-2,819
| -6% | -$192K | 0.11% | 100 |
|
|
2022
Q2 | $3.32M | Sell |
45,074
-21,014
| -32% | -$1.55M | 0.12% | 101 |
|
|
2022
Q1 | $5.83M | Buy |
66,088
+15,137
| +30% | +$1.33M | 0.18% | 85 |
|
|
2021
Q4 | $4.62M | Sell |
50,951
-4,588
| -8% | -$416K | 0.13% | 89 |
|
|
2021
Q3 | $4.39M | Sell |
55,539
-2,035
| -4% | -$161K | 0.14% | 88 |
|
|
2021
Q2 | $4.74M | Sell |
57,574
-3,154
| -5% | -$260K | 0.15% | 89 |
|
|
2021
Q1 | $4.79M | Sell |
60,728
-34,320
| -36% | -$2.7M | 0.17% | 84 |
|
|
2020
Q4 | $6.88M | Sell |
95,048
-3,605
| -4% | -$261K | 0.17% | 114 |
|
|
2020
Q3 | $6.28M | Sell |
98,653
-773
| -0.8% | -$49.2K | 0.17% | 110 |
|
|
2020
Q2 | $5.6M | Sell |
99,426
-2,222
| -2% | -$125K | 0.17% | 109 |
|
|
2020
Q1 | $4.58M | Buy |
101,648
+94,425
| +1,307% | +$4.25M | 0.17% | 110 |
|
|
2019
Q4 | $444K | Buy |
7,223
+2,673
| +59% | +$164K | 0.01% | 274 |
|
|
2019
Q3 | $265K | Sell |
4,550
-50
| -1% | -$2.91K | 0.01% | 311 |
|
|
2019
Q2 | $269K | Sell |
4,600
-450
| -9% | -$26.3K | 0.01% | 299 |
|
|
2019
Q1 | $280K | Sell |
5,050
-5,055
| -50% | -$280K | 0.01% | 301 |
|
|
2018
Q4 | $510K | Buy |
10,105
+6,515
| +181% | +$329K | 0.02% | 250 |
|
|
2018
Q3 | $208K | Buy |
+3,590
| New | +$208K | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$206K | – | 360 |
|
|
2017
Q4 | $206K | Buy |
+3,400
| New | +$206K | 0.01% | 337 |
|
|
2017
Q3 | – | Sell |
-3,980
| Closed | -$214K | – | 348 |
|
|
2017
Q2 | $214K | Buy |
3,980
+100
| +3% | +$5.38K | 0.01% | 316 |
|
|
2017
Q1 | $203K | Sell |
3,880
-3,730
| -49% | -$195K | 0.01% | 330 |
|
|
2016
Q4 | $378K | Buy |
+7,610
| New | +$378K | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-18,483
| Closed | -$803K | – | 335 |
|
|
2015
Q4 | $803K | Buy |
18,483
+80
| +0.4% | +$3.48K | 0.03% | 208 |
|
|
2015
Q3 | $735K | Buy |
+18,403
| New | +$735K | 0.03% | 210 |
|