FWCM
Ferguson Wellman Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
66,557
-175
| -0.3% | -$14.2K | 0.09% | 95 |
|
|
2025
Q1 | $5.45M | Buy |
66,732
+175
| +0.3% | +$14.3K | 0.11% | 93 |
|
|
2024
Q4 | $5.23M | Sell |
66,557
-400
| -0.6% | -$31.4K | 0.1% | 99 |
|
|
2024
Q3 | $5.56M | Sell |
66,957
-4,040
| -6% | -$335K | 0.11% | 93 |
|
|
2024
Q2 | $5.44M | Sell |
70,997
-20,449
| -22% | -$1.57M | 0.11% | 94 |
|
|
2024
Q1 | $6.98M | Sell |
91,446
-1,069
| -1% | -$81.6K | 0.14% | 81 |
|
|
2023
Q4 | $6.66M | Sell |
92,515
-3,020
| -3% | -$218K | 0.15% | 83 |
|
|
2023
Q3 | $6.57M | Sell |
95,535
-8,303
| -8% | -$571K | 0.16% | 87 |
|
|
2023
Q2 | $7.7M | Buy |
103,838
+11,555
| +13% | +$857K | 0.18% | 86 |
|
|
2023
Q1 | $6.89M | Buy |
92,283
+10,610
| +13% | +$793K | 0.17% | 86 |
|
|
2022
Q4 | $6.09M | Buy |
81,673
+25,995
| +47% | +$1.94M | 0.16% | 95 |
|
|
2022
Q3 | $3.72M | Sell |
55,678
-290
| -0.5% | -$19.4K | 0.15% | 87 |
|
|
2022
Q2 | $4.04M | Buy |
55,968
+350
| +0.6% | +$25.3K | 0.15% | 94 |
|
|
2022
Q1 | $4.22M | Sell |
55,618
-26,660
| -32% | -$2.02M | 0.13% | 100 |
|
|
2021
Q4 | $6.34M | Buy |
82,278
+19,730
| +32% | +$1.52M | 0.18% | 78 |
|
|
2021
Q3 | $4.31M | Sell |
62,548
-2,040
| -3% | -$140K | 0.14% | 90 |
|
|
2021
Q2 | $4.52M | Sell |
64,588
-5,070
| -7% | -$355K | 0.15% | 91 |
|
|
2021
Q1 | $4.76M | Sell |
69,658
-11,228
| -14% | -$767K | 0.17% | 85 |
|
|
2020
Q4 | $5.46M | Buy |
80,886
+19,313
| +31% | +$1.3M | 0.13% | 126 |
|
|
2020
Q3 | $3.95M | Sell |
61,573
-4,560
| -7% | -$292K | 0.11% | 133 |
|
|
2020
Q2 | $3.88M | Sell |
66,133
-137,938
| -68% | -$8.09M | 0.12% | 127 |
|
|
2020
Q1 | $11.1M | Sell |
204,071
-225,459
| -52% | -$12.3M | 0.42% | 64 |
|
|
2019
Q4 | $27.1M | Sell |
429,530
-2,970
| -0.7% | -$187K | 0.8% | 38 |
|
|
2019
Q3 | $26.6M | Buy |
432,500
+2,344
| +0.5% | +$144K | 0.85% | 37 |
|
|
2019
Q2 | $25M | Sell |
430,156
-4,365
| -1% | -$253K | 0.83% | 39 |
|
|
2019
Q1 | $24.4M | Buy |
434,521
+6,096
| +1% | +$342K | 0.83% | 39 |
|
|
2018
Q4 | $21.8M | Buy |
428,425
+418,850
| +4,374% | +$21.3M | 0.83% | 32 |
|
|
2018
Q3 | $516K | Sell |
9,575
-5,389
| -36% | -$290K | 0.02% | 237 |
|
|
2018
Q2 | $771K | Sell |
14,964
-966
| -6% | -$49.8K | 0.03% | 207 |
|
|
2018
Q1 | $838K | Sell |
15,930
-14,540
| -48% | -$765K | 0.03% | 205 |
|
|
2017
Q4 | $1.73M | Buy |
30,470
+17,810
| +141% | +$1.01M | 0.06% | 173 |
|
|
2017
Q3 | $683K | Sell |
12,660
-800
| -6% | -$43.2K | 0.02% | 212 |
|
|
2017
Q2 | $739K | Sell |
13,460
-2,818
| -17% | -$155K | 0.03% | 202 |
|
|
2017
Q1 | $888K | Sell |
16,278
-122,724
| -88% | -$6.69M | 0.03% | 189 |
|
|
2016
Q4 | $7.19M | Buy |
+139,002
| New | +$7.19M | 0.29% | 88 |
|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$227K | – | 330 |
|
|
2015
Q3 | $227K | Buy |
+4,817
| New | +$227K | 0.01% | 292 |
|