Ferguson Wellman Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
8,766
-330
| -4% | -$13.7K | 0.01% | 273 |
|
|
2025
Q1 | $381K | Sell |
9,096
-125,695
| -93% | -$5.26M | 0.01% | 270 |
|
|
2024
Q4 | $5.48M | Buy |
134,791
+125,227
| +1,309% | +$5.09M | 0.1% | 97 |
|
|
2024
Q3 | $427K | Sell |
9,564
-376
| -4% | -$16.8K | 0.01% | 269 |
|
|
2024
Q2 | $382K | Sell |
9,940
-11,415
| -53% | -$438K | 0.01% | 274 |
|
|
2024
Q1 | $844K | Buy |
21,355
+10,220
| +92% | +$404K | 0.02% | 205 |
|
|
2023
Q4 | $446K | Sell |
11,135
-3,350
| -23% | -$134K | 0.01% | 263 |
|
|
2023
Q3 | $494K | Sell |
14,485
-920
| -6% | -$31.3K | 0.01% | 245 |
|
|
2023
Q2 | $581K | Sell |
15,405
-810
| -5% | -$30.5K | 0.01% | 241 |
|
|
2023
Q1 | $606K | Sell |
16,215
-7,815
| -33% | -$292K | 0.02% | 228 |
|
|
2022
Q4 | $887K | Buy |
+24,030
| New | +$887K | 0.02% | 197 |
|
|
2016
Q4 | – | Sell |
-8,423
| Closed | -$276K | – | 351 |
|
|
2016
Q3 | $276K | Buy |
+8,423
| New | +$276K | 0.01% | 270 |
|