Ferguson Wellman Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MMH
