Ferguson Wellman Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
217,909
-3,233
| -1% | -$274K | 0.33% | 59 |
|
|
2025
Q1 | $20.7M | Sell |
221,142
-5,457
| -2% | -$510K | 0.4% | 57 |
|
|
2024
Q4 | $19.4M | Sell |
226,599
-2,153
| -0.9% | -$184K | 0.37% | 60 |
|
|
2024
Q3 | $20.1M | Sell |
228,752
-1,978
| -0.9% | -$174K | 0.39% | 62 |
|
|
2024
Q2 | $21M | Sell |
230,730
-3,942
| -2% | -$359K | 0.43% | 59 |
|
|
2024
Q1 | $22.2M | Sell |
234,672
-4,652
| -2% | -$439K | 0.45% | 59 |
|
|
2023
Q4 | $20.1M | Sell |
239,324
-34
| -0% | -$2.85K | 0.45% | 61 |
|
|
2023
Q3 | $21.6M | Sell |
239,358
-2,125
| -0.9% | -$192K | 0.53% | 53 |
|
|
2023
Q2 | $19.6M | Sell |
241,483
-2,873
| -1% | -$233K | 0.46% | 63 |
|
|
2023
Q1 | $20.2M | Sell |
244,356
-3,006
| -1% | -$249K | 0.51% | 62 |
|
|
2022
Q4 | $21.6M | Buy |
247,362
+171,437
| +226% | +$15M | 0.56% | 54 |
|
|
2022
Q3 | $5.47M | Sell |
75,925
-733
| -1% | -$52.8K | 0.21% | 72 |
|
|
2022
Q2 | $5.48M | Sell |
76,658
-2,282
| -3% | -$163K | 0.2% | 80 |
|
|
2022
Q1 | $6.03M | Sell |
78,940
-2,493
| -3% | -$191K | 0.19% | 84 |
|
|
2021
Q4 | $4.52M | Buy |
81,433
+2,022
| +3% | +$112K | 0.13% | 94 |
|
|
2021
Q3 | $4.14M | Sell |
79,411
-1,182
| -1% | -$61.6K | 0.13% | 94 |
|
|
2021
Q2 | $4.34M | Sell |
80,593
-4,927
| -6% | -$265K | 0.14% | 95 |
|
|
2021
Q1 | $4.2M | Sell |
85,520
-213,291
| -71% | -$10.5M | 0.15% | 94 |
|
|
2020
Q4 | $11.3M | Sell |
298,811
-214,377
| -42% | -$8.12M | 0.28% | 93 |
|
|
2020
Q3 | $15.4M | Buy |
513,188
+163,242
| +47% | +$4.89M | 0.42% | 62 |
|
|
2020
Q2 | $13.2M | Sell |
349,946
-15,913
| -4% | -$602K | 0.4% | 64 |
|
|
2020
Q1 | $10.6M | Buy |
365,859
+156,544
| +75% | +$4.55M | 0.4% | 68 |
|
|
2019
Q4 | $12.6M | Buy |
209,315
+201,685
| +2,643% | +$12.1M | 0.37% | 74 |
|
|
2019
Q3 | $452K | Sell |
7,630
-5,250
| -41% | -$311K | 0.01% | 271 |
|
|
2019
Q2 | $821K | Sell |
12,880
-8,445
| -40% | -$538K | 0.03% | 212 |
|
|
2019
Q1 | $1.41M | Sell |
21,325
-11,110
| -34% | -$735K | 0.05% | 186 |
|
|
2018
Q4 | $1.86M | Buy |
32,435
+22,669
| +232% | +$1.3M | 0.07% | 170 |
|
|
2018
Q3 | $740K | Sell |
9,766
-404
| -4% | -$30.6K | 0.02% | 210 |
|
|
2018
Q2 | $772K | Buy |
10,170
+70
| +0.7% | +$5.31K | 0.03% | 206 |
|
|
2018
Q1 | $681K | Sell |
10,100
-800
| -7% | -$53.9K | 0.02% | 219 |
|
|
2017
Q4 | $787K | Sell |
10,900
-2,420
| -18% | -$175K | 0.03% | 210 |
|
|
2017
Q3 | $913K | Sell |
13,320
-8,125
| -38% | -$557K | 0.03% | 190 |
|
|
2017
Q2 | $1.39M | Sell |
21,445
-1,310
| -6% | -$85.1K | 0.05% | 170 |
|
|
2017
Q1 | $1.59M | Sell |
22,755
-87,065
| -79% | -$6.09M | 0.06% | 162 |
|
|
2016
Q4 | $8.27M | Buy |
109,820
+101,345
| +1,196% | +$7.63M | 0.34% | 82 |
|
|
2016
Q3 | $598K | Sell |
8,475
-518
| -6% | -$36.6K | 0.03% | 197 |
|
|
2016
Q2 | $614K | Sell |
8,993
-3,030
| -25% | -$207K | 0.03% | 200 |
|
|
2016
Q1 | $744K | Sell |
12,023
-153,273
| -93% | -$9.48M | 0.03% | 194 |
|
|
2015
Q4 | $9.97M | Buy |
165,296
+161,903
| +4,772% | +$9.77M | 0.41% | 75 |
|
|
2015
Q3 | $208K | Buy |
+3,393
| New | +$208K | 0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-30,968
| Closed | -$2.4M | – | 331 |
|
|
2015
Q1 | $2.4M | Sell |
30,968
-106,205
| -77% | -$8.24M | 0.1% | 164 |
|
|
2014
Q4 | $10.9M | Buy |
137,173
+120,160
| +706% | +$9.51M | 0.44% | 71 |
|
|
2014
Q3 | $1.54M | Hold |
17,013
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $1.7M | Buy |
17,013
+575
| +3% | +$57.6K | 0.07% | 175 |
|
|
2014
Q1 | $1.46M | Sell |
16,438
-28,070
| -63% | -$2.5M | 0.07% | 180 |
|
|
2013
Q4 | $3.94M | Buy |
44,508
+34,870
| +362% | +$3.09M | 0.18% | 126 |
|
|
2013
Q3 | $799K | Hold |
9,638
| – | – | 0.04% | 187 |
|
|
2013
Q2 | $755K | Buy |
+9,638
| New | +$755K | 0.06% | 109 |
|