Ferguson Wellman Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	86,870 +2,080	+2%	+$293K	0.16%	95
2025 Q4	$12.2M	Buy	84,790 +112	+0.1%	+$16.2K	0.2%	72
2025 Q3	$11.9M	Sell	84,678 -42	-0%	-$5.56K	0.19%	70
2025 Q2	$10.7M	Buy	84,720 +754	+0.9%	+$83.7K	0.19%	71
2025 Q1	$8.67M	Sell	83,966 -1,610	-2%	-$183K	0.17%	77
2024 Q4	$9.95M	Sell	85,576 -3,228	-4%	-$376K	0.19%	77
2024 Q3	$10M	Sell	88,804 -2,122	-2%	-$233K	0.19%	78
2024 Q2	$10.3M	Sell	90,926 -4,410	-5%	-$464K	0.21%	79
2024 Q1	$9.93M	Sell	95,336 -708	-0.7%	-$71.6K	0.2%	75
2023 Q4	$9.24M	Sell	96,044 -1,380	-1%	-$123K	0.21%	76
2023 Q3	$7.99M	Sell	97,424 -1,260	-1%	-$108K	0.2%	81
2023 Q2	$8.58M	Sell	98,684 -1,890	-2%	-$149K	0.2%	84
2023 Q1	$7.59M	Sell	100,574 -14,892	-13%	-$1.02M	0.19%	82
2022 Q4	$7.18M	Buy	115,466 +51,640	+81%	+$3.28M	0.19%	86
2022 Q3	$3.79M	Sell	63,826 -2,860	-4%	-$195K	0.15%	86
2022 Q2	$4.24M	Buy	66,686 +4,758	+8%	+$331K	0.16%	89
2022 Q1	$4.92M	Sell	61,928 -7,516	-11%	-$590K	0.16%	94
2021 Q4	$6.04M	Buy	69,444 +5,058	+8%	+$417K	0.18%	81
2021 Q3	$4.81M	Sell	64,386 -1,452	-2%	-$112K	0.16%	84
2021 Q2	$4.86M	Sell	65,838 -1,762	-3%	-$123K	0.16%	87
2021 Q1	$4.49M	Sell	67,600 -54,210	-45%	-$3.58M	0.16%	89
2020 Q4	$7.92M	Sell	121,810 -7,448	-6%	-$454K	0.19%	109
2020 Q3	$7.54M	Buy	129,258 +1,052	+0.8%	+$59.4K	0.21%	101
2020 Q2	$6.7M	Sell	128,206 -3,128	-2%	-$147K	0.2%	103
2020 Q1	$5.28M	Buy	131,334 +74,810	+132%	+$3.41M	0.2%	100
2019 Q4	$2.59M	Buy	56,524 +7,890	+16%	+$338K	0.08%	155
2019 Q3	$1.96M	Buy	48,634 +5,280	+12%	+$211K	0.06%	162
2019 Q2	$1.69M	Sell	43,354 -14,726	-25%	-$561K	0.06%	165
2019 Q1	$2.15M	Sell	58,080 -13,710	-19%	-$469K	0.07%	154
2018 Q4	$2.22M	Buy	71,790 +20,080	+39%	+$679K	0.09%	158
2018 Q3	$1.95M	Buy	51,710 +6,080	+13%	+$223K	0.06%	159
2018 Q2	$1.58M	Sell	45,630 -1,860	-4%	-$63.8K	0.06%	176
2018 Q1	$1.55M	Sell	47,490 -13,752	-22%	-$462K	0.06%	177
2017 Q4	$1.96M	Buy	61,242 +31,960	+109%	+$1M	0.07%	167
2017 Q3	$865K	Buy	29,282 +540	+2%	+$15.6K	0.03%	193
2017 Q2	$786K	Hold	28,742	–	–	0.03%	196
2017 Q1	$766K	Sell	28,742 -40,048	-58%	-$1.03M	0.03%	203
2016 Q4	$1.66M	Buy	68,790 +42,010	+157%	+$1M	0.07%	162
2016 Q3	$640K	Sell	26,780 -1,690	-6%	-$39.3K	0.03%	194
2016 Q2	$617K	Sell	28,470 -21,800	-43%	-$473K	0.03%	199
2016 Q1	$1.11M	Sell	50,270 -55,232	-52%	-$1.14M	0.05%	170
2015 Q4	$2.26M	Sell	105,502 -16,468	-14%	-$355K	0.09%	159
2015 Q3	$2.41M	Buy	121,970 +61,800	+103%	+$1.27M	0.11%	154
2015 Q2	$1.25M	Sell	60,170 -4,870	-7%	-$104K	0.05%	193
2015 Q1	$1.35M	Sell	65,040 -6,390	-9%	-$133K	0.06%	193
2014 Q4	$1.48M	Buy	71,430 +50,540	+242%	+$1.02M	0.06%	189
2014 Q3	$417K	Buy	20,890 +520	+3%	+$10.3K	0.02%	241
2014 Q2	$391K	Buy	20,370 +3,000	+17%	+$55.5K	0.02%	257
2014 Q1	$316K	Sell	17,370 -245,494	-93%	-$4.38M	0.01%	265
2013 Q4	$4.7M	Buy	+262,864	New	+$4.45M	0.21%	114
2013 Q3	–	Sell	-14,550	Closed	-$223K	–	300
2013 Q2	$223K	Buy	+14,550	New	+$225K	0.02%	179