Ferguson Wellman Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
125,904
-3,653
| -3% | -$191K | 0.12% | 88 |
|
|
2025
Q1 | $6.45M | Buy |
129,557
+7,387
| +6% | +$368K | 0.13% | 91 |
|
|
2024
Q4 | $5.9M | Buy |
122,170
+3,823
| +3% | +$185K | 0.11% | 93 |
|
|
2024
Q3 | $5.36M | Sell |
118,347
-1,570
| -1% | -$71.2K | 0.1% | 96 |
|
|
2024
Q2 | $4.93M | Sell |
119,917
-12,362
| -9% | -$508K | 0.1% | 99 |
|
|
2024
Q1 | $5.57M | Sell |
132,279
-5,525
| -4% | -$233K | 0.11% | 91 |
|
|
2023
Q4 | $5.18M | Sell |
137,804
-580
| -0.4% | -$21.8K | 0.12% | 97 |
|
|
2023
Q3 | $4.59M | Sell |
138,384
-20,615
| -13% | -$684K | 0.11% | 98 |
|
|
2023
Q2 | $5.36M | Sell |
158,999
-20,718
| -12% | -$698K | 0.13% | 97 |
|
|
2023
Q1 | $5.78M | Sell |
179,717
-46,722
| -21% | -$1.5M | 0.15% | 93 |
|
|
2022
Q4 | $7.74M | Buy |
226,439
+126,815
| +127% | +$4.34M | 0.2% | 81 |
|
|
2022
Q3 | $3.03M | Sell |
99,624
-30,152
| -23% | -$916K | 0.12% | 97 |
|
|
2022
Q2 | $4.08M | Sell |
129,776
-213,872
| -62% | -$6.73M | 0.15% | 92 |
|
|
2022
Q1 | $13.2M | Buy |
343,648
+266,820
| +347% | +$10.2M | 0.41% | 63 |
|
|
2021
Q4 | $3M | Buy |
76,828
+12,955
| +20% | +$506K | 0.09% | 114 |
|
|
2021
Q3 | $2.4M | Sell |
63,873
-2,436
| -4% | -$91.4K | 0.08% | 126 |
|
|
2021
Q2 | $2.43M | Buy |
66,309
+150
| +0.2% | +$5.5K | 0.08% | 123 |
|
|
2021
Q1 | $2.25M | Sell |
66,159
-45,945
| -41% | -$1.56M | 0.08% | 121 |
|
|
2020
Q4 | $3.31M | Sell |
112,104
-111,335
| -50% | -$3.28M | 0.08% | 155 |
|
|
2020
Q3 | $5.38M | Buy |
223,439
+104,725
| +88% | +$2.52M | 0.15% | 118 |
|
|
2020
Q2 | $2.75M | Sell |
118,714
-6,700
| -5% | -$155K | 0.08% | 142 |
|
|
2020
Q1 | $2.61M | Sell |
125,414
-31,360
| -20% | -$653K | 0.1% | 138 |
|
|
2019
Q4 | $4.83M | Buy |
156,774
+13,620
| +10% | +$419K | 0.14% | 125 |
|
|
2019
Q3 | $4.01M | Sell |
143,154
-4,190
| -3% | -$117K | 0.13% | 129 |
|
|
2019
Q2 | $4.07M | Sell |
147,344
-17,445
| -11% | -$481K | 0.14% | 123 |
|
|
2019
Q1 | $4.24M | Sell |
164,789
-89,980
| -35% | -$2.31M | 0.14% | 122 |
|
|
2018
Q4 | $6.07M | Buy |
254,769
+179,312
| +238% | +$4.27M | 0.23% | 100 |
|
|
2018
Q3 | $2.08M | Sell |
75,457
-1,158
| -2% | -$31.9K | 0.07% | 156 |
|
|
2018
Q2 | $2.04M | Buy |
76,615
+748
| +1% | +$19.9K | 0.07% | 162 |
|
|
2018
Q1 | $2.09M | Buy |
75,867
+370
| +0.5% | +$10.2K | 0.07% | 164 |
|
|
2017
Q4 | $2.11M | Sell |
75,497
-400
| -0.5% | -$11.2K | 0.07% | 162 |
|
|
2017
Q3 | $1.96M | Buy |
75,897
+320
| +0.4% | +$8.28K | 0.07% | 163 |
|
|
2017
Q2 | $1.86M | Buy |
75,577
+60
| +0.1% | +$1.48K | 0.07% | 160 |
|
|
2017
Q1 | $1.79M | Sell |
75,517
-123,277
| -62% | -$2.93M | 0.07% | 159 |
|
|
2016
Q4 | $4.62M | Buy |
198,794
+131,740
| +196% | +$3.06M | 0.19% | 119 |
|
|
2016
Q3 | $1.29M | Sell |
67,054
-26,019
| -28% | -$502K | 0.06% | 155 |
|
|
2016
Q2 | $1.87M | Sell |
93,073
-14,552
| -14% | -$292K | 0.08% | 144 |
|
|
2016
Q1 | $2.13M | Sell |
107,625
-216,232
| -67% | -$4.27M | 0.09% | 140 |
|
|
2015
Q4 | $6.78M | Buy |
323,857
+222,093
| +218% | +$4.65M | 0.28% | 102 |
|
|
2015
Q3 | $2.02M | Buy |
101,764
+65,312
| +179% | +$1.3M | 0.09% | 162 |
|
|
2015
Q2 | $780K | Sell |
36,452
-1,583
| -4% | -$33.9K | 0.03% | 213 |
|
|
2015
Q1 | $805K | Sell |
38,035
-19,269
| -34% | -$408K | 0.03% | 212 |
|
|
2014
Q4 | $1.24M | Buy |
57,304
+12,365
| +28% | +$268K | 0.05% | 193 |
|
|
2014
Q3 | $914K | Sell |
44,939
-7,047
| -14% | -$143K | 0.04% | 195 |
|
|
2014
Q2 | $1.04M | Buy |
51,986
+10,225
| +24% | +$204K | 0.04% | 193 |
|
|
2014
Q1 | $819K | Sell |
41,761
-5,126
| -11% | -$101K | 0.04% | 200 |
|
|
2013
Q4 | $900K | Buy |
46,887
+1,993
| +4% | +$38.3K | 0.04% | 190 |
|
|
2013
Q3 | $784K | Hold |
44,894
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $766K | Buy |
+44,894
| New | +$766K | 0.06% | 106 |
|