Ferguson Wellman Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ferguson Wellman Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	142,241 -161,401	-53%	-$27.1M	0.31%	73
2025 Q4	$47.1M	Buy	303,642 +270,591	+819%	+$41.6M	0.75%	33
2025 Q3	$5.1M	Sell	33,051 -84	-0.3%	-$12.7K	0.08%	99
2025 Q2	$4.89M	Sell	33,135 -1,220	-4%	-$166K	0.09%	100
2025 Q1	$4.5M	Sell	34,355 -3,034	-8%	-$410K	0.09%	102
2024 Q4	$4.93M	Buy	37,389 +886	+2%	+$122K	0.09%	103
2024 Q3	$4.94M	Sell	36,503 -890	-2%	-$113K	0.1%	103
2024 Q2	$4.56M	Sell	37,393 -775	-2%	-$95.5K	0.09%	103
2024 Q1	$4.81M	Sell	38,168 -614	-2%	-$72.3K	0.1%	100
2023 Q4	$4.42M	Sell	38,782 -3,377	-8%	-$354K	0.1%	109
2023 Q3	$4.27M	Sell	42,159 -767	-2%	-$82.1K	0.1%	102
2023 Q2	$4.61M	Sell	42,926 -1,665	-4%	-$168K	0.11%	104
2023 Q1	$4.51M	Sell	44,591 -7,060	-14%	-$710K	0.11%	100
2022 Q4	$5.07M	Buy	51,651 +35,401	+218%	+$3.37M	0.13%	100
2022 Q3	$1.35M	Sell	16,250 -127,167	-89%	-$11.7M	0.05%	139
2022 Q2	$12.5M	Buy	143,417 +128,380	+854%	+$12.1M	0.46%	61
2022 Q1	$1.55M	Sell	15,037 -5,622	-27%	-$571K	0.05%	152
2021 Q4	$2.19M	Buy	20,659 +8,289	+67%	+$861K	0.06%	133
2021 Q3	$1.21M	Sell	12,370 -280	-2%	-$28.8K	0.04%	171
2021 Q2	$1.29M	Buy	12,650 +55	+0.4%	+$5.63K	0.04%	164
2021 Q1	$1.24M	Sell	12,595 -6,765	-35%	-$619K	0.04%	164
2020 Q4	$1.72M	Buy	19,360 +415	+2%	+$35K	0.04%	192
2020 Q3	$1.46M	Buy	18,945 +2,780	+17%	+$208K	0.04%	183
2020 Q2	$1.11M	Sell	16,165 -111,490	-87%	-$7.23M	0.03%	197
2020 Q1	$7.53M	Buy	127,655 +108,855	+579%	+$8.2M	0.28%	83
2019 Q4	$1.53M	Sell	18,800 -1,180	-6%	-$94.2K	0.05%	188
2019 Q3	$1.55M	Sell	19,980 -500	-2%	-$38.4K	0.05%	180
2019 Q2	$1.59M	Sell	20,480 -9,933	-33%	-$755K	0.05%	173
2019 Q1	$2.28M	Sell	30,413 -40,779	-57%	-$2.95M	0.08%	153
2018 Q4	$4.58M	Buy	71,192 +65,715	+1,200%	+$4.66M	0.18%	115
2018 Q3	$429K	Buy	5,477 +450	+9%	+$34.3K	0.01%	253
2018 Q2	$360K	Buy	5,027 +290	+6%	+$21.5K	0.01%	276
2018 Q1	$352K	Sell	4,737 -669	-12%	-$51.5K	0.01%	274
2017 Q4	$409K	Sell	5,406 -17,480	-76%	-$1.27M	0.01%	265
2017 Q3	$1.63M	Sell	22,886 -125	-0.5%	-$8.6K	0.06%	167
2017 Q2	$1.57M	Hold	23,011	–	–	0.06%	162
2017 Q1	$1.5M	Sell	23,011 -4,081	-15%	-$264K	0.06%	166
2016 Q4	$1.69M	Buy	27,092 +7,220	+36%	+$435K	0.07%	159
2016 Q3	$1.16M	Sell	19,872 -204	-1%	-$11.8K	0.05%	160
2016 Q2	$1.12M	Sell	20,076 -1,505	-7%	-$83.9K	0.05%	163
2016 Q1	$1.2M	Sell	21,581 -71,905	-77%	-$3.72M	0.05%	166
2015 Q4	$4.96M	Buy	93,486 +67,475	+259%	+$3.62M	0.2%	116
2015 Q3	$1.3M	Sell	26,011 -4,330	-14%	-$228K	0.06%	181
2015 Q2	$1.64M	Sell	30,341 -13,375	-31%	-$750K	0.07%	180
2015 Q1	$2.44M	Sell	43,716 -7,071	-14%	-$398K	0.1%	162
2014 Q4	$2.87M	Buy	50,787 +34,056	+204%	+$1.87M	0.12%	150
2014 Q3	$889K	Hold	16,731	–	–	0.04%	196
2014 Q2	$904K	Buy	16,731 +977	+6%	+$52.2K	0.04%	199
2014 Q1	$824K	Sell	15,754 -14,980	-49%	-$770K	0.04%	198
2013 Q4	$1.61M	Buy	30,734 +15,250	+98%	+$749K	0.07%	169
2013 Q3	$719K	Hold	15,484	–	–	0.04%	193
2013 Q2	$660K	Buy	+15,484	New	+$657K	0.05%	115