Ferguson Wellman Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
33,135
-1,220
| -4% | -$180K | 0.09% | 100 |
|
|
2025
Q1 | $4.5M | Sell |
34,355
-3,034
| -8% | -$398K | 0.09% | 102 |
|
|
2024
Q4 | $4.93M | Buy |
37,389
+886
| +2% | +$117K | 0.09% | 103 |
|
|
2024
Q3 | $4.94M | Sell |
36,503
-890
| -2% | -$121K | 0.1% | 103 |
|
|
2024
Q2 | $4.56M | Sell |
37,393
-775
| -2% | -$94.4K | 0.09% | 103 |
|
|
2024
Q1 | $4.81M | Sell |
38,168
-614
| -2% | -$77.3K | 0.1% | 100 |
|
|
2023
Q4 | $4.42M | Sell |
38,782
-3,377
| -8% | -$385K | 0.1% | 109 |
|
|
2023
Q3 | $4.27M | Sell |
42,159
-767
| -2% | -$77.8K | 0.1% | 102 |
|
|
2023
Q2 | $4.61M | Sell |
42,926
-1,665
| -4% | -$179K | 0.11% | 104 |
|
|
2023
Q1 | $4.51M | Sell |
44,591
-7,060
| -14% | -$714K | 0.11% | 100 |
|
|
2022
Q4 | $5.07M | Buy |
51,651
+35,401
| +218% | +$3.48M | 0.13% | 100 |
|
|
2022
Q3 | $1.35M | Sell |
16,250
-127,167
| -89% | -$10.5M | 0.05% | 139 |
|
|
2022
Q2 | $12.5M | Buy |
143,417
+128,380
| +854% | +$11.2M | 0.46% | 61 |
|
|
2022
Q1 | $1.55M | Sell |
15,037
-5,622
| -27% | -$579K | 0.05% | 152 |
|
|
2021
Q4 | $2.19M | Buy |
20,659
+8,289
| +67% | +$877K | 0.06% | 133 |
|
|
2021
Q3 | $1.21M | Sell |
12,370
-280
| -2% | -$27.4K | 0.04% | 171 |
|
|
2021
Q2 | $1.3M | Buy |
12,650
+55
| +0.4% | +$5.63K | 0.04% | 164 |
|
|
2021
Q1 | $1.24M | Sell |
12,595
-6,765
| -35% | -$666K | 0.04% | 164 |
|
|
2020
Q4 | $1.72M | Buy |
19,360
+415
| +2% | +$36.8K | 0.04% | 192 |
|
|
2020
Q3 | $1.46M | Buy |
18,945
+2,780
| +17% | +$214K | 0.04% | 183 |
|
|
2020
Q2 | $1.11M | Sell |
16,165
-111,490
| -87% | -$7.66M | 0.03% | 197 |
|
|
2020
Q1 | $7.53M | Buy |
127,655
+108,855
| +579% | +$6.42M | 0.28% | 83 |
|
|
2019
Q4 | $1.53M | Sell |
18,800
-1,180
| -6% | -$96.2K | 0.05% | 188 |
|
|
2019
Q3 | $1.55M | Sell |
19,980
-500
| -2% | -$38.8K | 0.05% | 180 |
|
|
2019
Q2 | $1.59M | Sell |
20,480
-9,933
| -33% | -$769K | 0.05% | 173 |
|
|
2019
Q1 | $2.28M | Sell |
30,413
-40,779
| -57% | -$3.06M | 0.08% | 153 |
|
|
2018
Q4 | $4.59M | Buy |
71,192
+65,715
| +1,200% | +$4.23M | 0.18% | 115 |
|
|
2018
Q3 | $429K | Buy |
5,477
+450
| +9% | +$35.2K | 0.01% | 253 |
|
|
2018
Q2 | $360K | Buy |
5,027
+290
| +6% | +$20.8K | 0.01% | 276 |
|
|
2018
Q1 | $352K | Sell |
4,737
-669
| -12% | -$49.7K | 0.01% | 274 |
|
|
2017
Q4 | $409K | Sell |
5,406
-17,480
| -76% | -$1.32M | 0.01% | 265 |
|
|
2017
Q3 | $1.63M | Sell |
22,886
-125
| -0.5% | -$8.88K | 0.06% | 167 |
|
|
2017
Q2 | $1.57M | Hold |
23,011
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $1.5M | Sell |
23,011
-4,081
| -15% | -$265K | 0.06% | 166 |
|
|
2016
Q4 | $1.69M | Buy |
27,092
+7,220
| +36% | +$449K | 0.07% | 159 |
|
|
2016
Q3 | $1.16M | Sell |
19,872
-204
| -1% | -$11.9K | 0.05% | 160 |
|
|
2016
Q2 | $1.12M | Sell |
20,076
-1,505
| -7% | -$84.3K | 0.05% | 163 |
|
|
2016
Q1 | $1.2M | Sell |
21,581
-71,905
| -77% | -$3.99M | 0.05% | 166 |
|
|
2015
Q4 | $4.96M | Buy |
93,486
+67,475
| +259% | +$3.58M | 0.2% | 116 |
|
|
2015
Q3 | $1.3M | Sell |
26,011
-4,330
| -14% | -$216K | 0.06% | 181 |
|
|
2015
Q2 | $1.64M | Sell |
30,341
-13,375
| -31% | -$723K | 0.07% | 180 |
|
|
2015
Q1 | $2.44M | Sell |
43,716
-7,071
| -14% | -$394K | 0.1% | 162 |
|
|
2014
Q4 | $2.87M | Buy |
50,787
+34,056
| +204% | +$1.93M | 0.12% | 150 |
|
|
2014
Q3 | $889K | Hold |
16,731
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $904K | Buy |
16,731
+977
| +6% | +$52.8K | 0.04% | 199 |
|
|
2014
Q1 | $824K | Sell |
15,754
-14,980
| -49% | -$784K | 0.04% | 198 |
|
|
2013
Q4 | $1.61M | Buy |
30,734
+15,250
| +98% | +$797K | 0.07% | 169 |
|
|
2013
Q3 | $719K | Hold |
15,484
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $660K | Buy |
+15,484
| New | +$660K | 0.05% | 115 |
|