Ferguson Wellman Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+3,090
| New | +$252K | ﹤0.01% | 313 |
|
|
2024
Q4 | – | Sell |
-2,506
| Closed | -$202K | – | 363 |
|
|
2024
Q3 | $202K | Sell |
2,506
-1,000
| -29% | -$80.8K | ﹤0.01% | 349 |
|
|
2024
Q2 | $239K | Sell |
3,506
-107
| -3% | -$7.29K | ﹤0.01% | 332 |
|
|
2024
Q1 | $237K | Sell |
3,613
-127,514
| -97% | -$8.37M | ﹤0.01% | 341 |
|
|
2023
Q4 | $8.3M | Buy |
131,127
+125,302
| +2,151% | +$7.94M | 0.19% | 81 |
|
|
2023
Q3 | $343K | Sell |
5,825
-17,646
| -75% | -$1.04M | 0.01% | 278 |
|
|
2023
Q2 | $1.54M | Buy |
23,471
+4,520
| +24% | +$296K | 0.04% | 156 |
|
|
2023
Q1 | $1.28M | Sell |
18,951
-25
| -0.1% | -$1.69K | 0.03% | 167 |
|
|
2022
Q4 | $1.34M | Buy |
18,976
+90
| +0.5% | +$6.35K | 0.03% | 163 |
|
|
2022
Q3 | $1.24M | Buy |
18,886
+580
| +3% | +$38K | 0.05% | 143 |
|
|
2022
Q2 | $1.28M | Hold |
18,306
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $1.36M | Hold |
18,306
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $1.31M | Sell |
18,306
-2,920
| -14% | -$209K | 0.04% | 162 |
|
|
2021
Q3 | $1.36M | Sell |
21,226
-190
| -0.9% | -$12.1K | 0.04% | 166 |
|
|
2021
Q2 | $1.35M | Sell |
21,416
-360
| -2% | -$22.8K | 0.04% | 162 |
|
|
2021
Q1 | $1.4M | Sell |
21,776
-11,390
| -34% | -$730K | 0.05% | 152 |
|
|
2020
Q4 | $2.08M | Buy |
33,166
+10,960
| +49% | +$687K | 0.05% | 176 |
|
|
2020
Q3 | $1.32M | Sell |
22,206
-3,350
| -13% | -$199K | 0.04% | 189 |
|
|
2020
Q2 | $1.44M | Buy |
25,556
+17,556
| +219% | +$991K | 0.04% | 173 |
|
|
2020
Q1 | $443K | Sell |
8,000
-2,960
| -27% | -$164K | 0.02% | 236 |
|
|
2019
Q4 | $708K | Sell |
10,960
-550
| -5% | -$35.5K | 0.02% | 239 |
|
|
2019
Q3 | $745K | Sell |
11,510
-375
| -3% | -$24.3K | 0.02% | 232 |
|
|
2019
Q2 | $709K | Sell |
11,885
-90
| -0.8% | -$5.37K | 0.02% | 222 |
|
|
2019
Q1 | $697K | Sell |
11,975
-590
| -5% | -$34.3K | 0.02% | 227 |
|
|
2018
Q4 | $665K | Buy |
12,565
+250
| +2% | +$13.2K | 0.03% | 234 |
|
|
2018
Q3 | $648K | Sell |
12,315
-735
| -6% | -$38.7K | 0.02% | 220 |
|
|
2018
Q2 | $678K | Buy |
13,050
+7,925
| +155% | +$412K | 0.02% | 224 |
|
|
2018
Q1 | $259K | Sell |
5,125
-1,650
| -24% | -$83.4K | 0.01% | 303 |
|
|
2017
Q4 | $357K | Buy |
6,775
+2,050
| +43% | +$108K | 0.01% | 278 |
|
|
2017
Q3 | $251K | Buy |
4,725
+180
| +4% | +$9.56K | 0.01% | 302 |
|
|
2017
Q2 | $236K | Buy |
+4,545
| New | +$236K | 0.01% | 306 |
|
|
2017
Q1 | – | Sell |
-9,742
| Closed | -$473K | – | 355 |
|
|
2016
Q4 | $473K | Buy |
+9,742
| New | +$473K | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-17,395
| Closed | -$753K | – | 336 |
|
|
2015
Q4 | $753K | Buy |
17,395
+10,395
| +149% | +$450K | 0.03% | 215 |
|
|
2015
Q3 | $303K | Hold |
7,000
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $290K | Hold |
7,000
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $311K | Sell |
7,000
-160
| -2% | -$7.11K | 0.01% | 273 |
|
|
2014
Q4 | $338K | Buy |
7,160
+160
| +2% | +$7.55K | 0.01% | 270 |
|
|
2014
Q3 | $295K | Hold |
7,000
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $310K | Hold |
7,000
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $290K | Sell |
7,000
-35,485
| -84% | -$1.47M | 0.01% | 273 |
|
|
2013
Q4 | $1.61M | Buy |
+42,485
| New | +$1.61M | 0.07% | 168 |
|