Ferguson Wellman Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
42,360
+377
| +0.9% | +$95.5K | 0.19% | 71 |
|
|
2025
Q1 | $8.67M | Sell |
41,983
-805
| -2% | -$166K | 0.17% | 77 |
|
|
2024
Q4 | $9.95M | Sell |
42,788
-1,614
| -4% | -$375K | 0.19% | 77 |
|
|
2024
Q3 | $10M | Sell |
44,402
-1,061
| -2% | -$240K | 0.19% | 78 |
|
|
2024
Q2 | $10.3M | Sell |
45,463
-2,205
| -5% | -$499K | 0.21% | 79 |
|
|
2024
Q1 | $9.93M | Sell |
47,668
-354
| -0.7% | -$73.7K | 0.2% | 75 |
|
|
2023
Q4 | $9.24M | Sell |
48,022
-690
| -1% | -$133K | 0.21% | 76 |
|
|
2023
Q3 | $7.99M | Sell |
48,712
-630
| -1% | -$103K | 0.2% | 81 |
|
|
2023
Q2 | $8.58M | Sell |
49,342
-945
| -2% | -$164K | 0.2% | 84 |
|
|
2023
Q1 | $7.59M | Sell |
50,287
-7,446
| -13% | -$1.12M | 0.19% | 82 |
|
|
2022
Q4 | $7.18M | Buy |
57,733
+25,820
| +81% | +$3.21M | 0.19% | 86 |
|
|
2022
Q3 | $3.79M | Sell |
31,913
-1,430
| -4% | -$170K | 0.15% | 86 |
|
|
2022
Q2 | $4.24M | Buy |
33,343
+2,379
| +8% | +$302K | 0.16% | 89 |
|
|
2022
Q1 | $4.92M | Sell |
30,964
-3,758
| -11% | -$597K | 0.16% | 94 |
|
|
2021
Q4 | $6.04M | Buy |
34,722
+2,529
| +8% | +$440K | 0.18% | 81 |
|
|
2021
Q3 | $4.81M | Sell |
32,193
-726
| -2% | -$108K | 0.16% | 84 |
|
|
2021
Q2 | $4.86M | Sell |
32,919
-881
| -3% | -$130K | 0.16% | 87 |
|
|
2021
Q1 | $4.49M | Sell |
33,800
-27,105
| -45% | -$3.6M | 0.16% | 89 |
|
|
2020
Q4 | $7.92M | Sell |
60,905
-3,724
| -6% | -$484K | 0.19% | 109 |
|
|
2020
Q3 | $7.54M | Buy |
64,629
+526
| +0.8% | +$61.4K | 0.21% | 101 |
|
|
2020
Q2 | $6.7M | Sell |
64,103
-1,564
| -2% | -$163K | 0.2% | 103 |
|
|
2020
Q1 | $5.28M | Buy |
65,667
+37,405
| +132% | +$3.01M | 0.2% | 100 |
|
|
2019
Q4 | $2.59M | Buy |
28,262
+3,945
| +16% | +$362K | 0.08% | 155 |
|
|
2019
Q3 | $1.96M | Buy |
24,317
+2,640
| +12% | +$213K | 0.06% | 162 |
|
|
2019
Q2 | $1.69M | Sell |
21,677
-7,363
| -25% | -$575K | 0.06% | 165 |
|
|
2019
Q1 | $2.15M | Sell |
29,040
-6,855
| -19% | -$507K | 0.07% | 154 |
|
|
2018
Q4 | $2.22M | Buy |
35,895
+10,040
| +39% | +$622K | 0.09% | 158 |
|
|
2018
Q3 | $1.95M | Buy |
25,855
+3,040
| +13% | +$229K | 0.06% | 159 |
|
|
2018
Q2 | $1.59M | Sell |
22,815
-930
| -4% | -$64.6K | 0.06% | 176 |
|
|
2018
Q1 | $1.55M | Sell |
23,745
-6,876
| -22% | -$450K | 0.06% | 177 |
|
|
2017
Q4 | $1.96M | Buy |
30,621
+15,980
| +109% | +$1.02M | 0.07% | 167 |
|
|
2017
Q3 | $865K | Buy |
14,641
+270
| +2% | +$16K | 0.03% | 193 |
|
|
2017
Q2 | $786K | Hold |
14,371
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $766K | Sell |
14,371
-20,024
| -58% | -$1.07M | 0.03% | 203 |
|
|
2016
Q4 | $1.66M | Buy |
34,395
+21,005
| +157% | +$1.02M | 0.07% | 162 |
|
|
2016
Q3 | $640K | Sell |
13,390
-845
| -6% | -$40.4K | 0.03% | 194 |
|
|
2016
Q2 | $617K | Sell |
14,235
-10,900
| -43% | -$472K | 0.03% | 199 |
|
|
2016
Q1 | $1.12M | Sell |
25,135
-27,616
| -52% | -$1.23M | 0.05% | 170 |
|
|
2015
Q4 | $2.26M | Sell |
52,751
-8,234
| -14% | -$353K | 0.09% | 159 |
|
|
2015
Q3 | $2.41M | Buy |
60,985
+30,900
| +103% | +$1.22M | 0.11% | 154 |
|
|
2015
Q2 | $1.25M | Sell |
30,085
-2,435
| -7% | -$101K | 0.05% | 193 |
|
|
2015
Q1 | $1.35M | Sell |
32,520
-3,195
| -9% | -$132K | 0.06% | 193 |
|
|
2014
Q4 | $1.48M | Buy |
35,715
+25,270
| +242% | +$1.05M | 0.06% | 189 |
|
|
2014
Q3 | $417K | Buy |
10,445
+260
| +3% | +$10.4K | 0.02% | 241 |
|
|
2014
Q2 | $391K | Buy |
10,185
+1,500
| +17% | +$57.6K | 0.02% | 257 |
|
|
2014
Q1 | $316K | Sell |
8,685
-122,747
| -93% | -$4.47M | 0.01% | 265 |
|
|
2013
Q4 | $4.7M | Buy |
+131,432
| New | +$4.7M | 0.21% | 114 |
|
|
2013
Q3 | – | Sell |
-7,275
| Closed | -$223K | – | 300 |
|
|
2013
Q2 | $223K | Buy |
+7,275
| New | +$223K | 0.02% | 179 |
|