Ferguson Wellman Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
49,077
+814
| +2% | +$88.3K | 0.09% | 96 |
|
|
2025
Q1 | $4.65M | Sell |
48,263
-4,943
| -9% | -$477K | 0.09% | 100 |
|
|
2024
Q4 | $5.15M | Buy |
53,206
+2,987
| +6% | +$289K | 0.1% | 100 |
|
|
2024
Q3 | $4.54M | Sell |
50,219
-2,155
| -4% | -$195K | 0.09% | 108 |
|
|
2024
Q2 | $4.49M | Sell |
52,374
-540
| -1% | -$46.3K | 0.09% | 105 |
|
|
2024
Q1 | $4.32M | Sell |
52,914
-2,601
| -5% | -$212K | 0.09% | 107 |
|
|
2023
Q4 | $4.03M | Buy |
55,515
+7,795
| +16% | +$566K | 0.09% | 111 |
|
|
2023
Q3 | $3.13M | Sell |
47,720
-410
| -0.9% | -$26.9K | 0.08% | 117 |
|
|
2023
Q2 | $3.13M | Buy |
48,130
+730
| +2% | +$47.5K | 0.07% | 119 |
|
|
2023
Q1 | $2.75M | Sell |
47,400
-6,380
| -12% | -$370K | 0.07% | 119 |
|
|
2022
Q4 | $2.58M | Buy |
53,780
+39,790
| +284% | +$1.91M | 0.07% | 123 |
|
|
2022
Q3 | $670K | Sell |
13,990
-14,825
| -51% | -$710K | 0.03% | 189 |
|
|
2022
Q2 | $1.56M | Sell |
28,815
-65,875
| -70% | -$3.58M | 0.06% | 140 |
|
|
2022
Q1 | $6.51M | Buy |
94,690
+62,465
| +194% | +$4.3M | 0.21% | 80 |
|
|
2021
Q4 | $2.5M | Buy |
32,225
+20,530
| +176% | +$1.59M | 0.07% | 121 |
|
|
2021
Q3 | $937K | Hold |
11,695
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $947K | Sell |
11,695
-350
| -3% | -$28.3K | 0.03% | 189 |
|
|
2021
Q1 | $883K | Sell |
12,045
-400
| -3% | -$29.3K | 0.03% | 187 |
|
|
2020
Q4 | $840K | Sell |
12,445
-160
| -1% | -$10.8K | 0.02% | 234 |
|
|
2020
Q3 | $749K | Buy |
12,605
+3,545
| +39% | +$211K | 0.02% | 228 |
|
|
2020
Q2 | $490K | Sell |
9,060
-350
| -4% | -$18.9K | 0.02% | 249 |
|
|
2020
Q1 | $416K | Sell |
9,410
-1,260
| -12% | -$55.7K | 0.02% | 242 |
|
|
2019
Q4 | $572K | Sell |
10,670
-50
| -0.5% | -$2.68K | 0.02% | 254 |
|
|
2019
Q3 | $531K | Sell |
10,720
-1,840
| -15% | -$91.1K | 0.02% | 255 |
|
|
2019
Q2 | $618K | Sell |
12,560
-9,845
| -44% | -$484K | 0.02% | 232 |
|
|
2019
Q1 | $1.05M | Sell |
22,405
-61,725
| -73% | -$2.89M | 0.04% | 198 |
|
|
2018
Q4 | $3.47M | Buy |
+84,130
| New | +$3.47M | 0.13% | 134 |
|