Ferguson Wellman Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	5,576 -616	-10%	-$27.9K	﹤0.01%	392
2026 Q1	$284K	Buy	6,192 +98	+2%	+$4.4K	﹤0.01%	355
2025 Q4	$260K	Sell	6,094 -4	-0.1%	-$177	﹤0.01%	318
2025 Q3	$266K	Sell	6,098 -82	-1%	-$3.47K	﹤0.01%	322
2025 Q2	$252K	Buy	+6,180	New	+$246K	﹤0.01%	313
2024 Q4	–	Sell	-5,012	Closed	-$202K	–	363
2024 Q3	$202K	Sell	5,012 -2,000	-29%	-$74.2K	﹤0.01%	349
2024 Q2	$239K	Sell	7,012 -214	-3%	-$7.35K	﹤0.01%	332
2024 Q1	$237K	Sell	7,226 -255,028	-97%	-$7.96M	﹤0.01%	341
2023 Q4	$8.3M	Buy	262,254 +250,604	+2,151%	+$7.66M	0.19%	81
2023 Q3	$343K	Sell	11,650 -35,292	-75%	-$1.14M	0.01%	278
2023 Q2	$1.54M	Buy	46,942 +9,040	+24%	+$304K	0.04%	156
2023 Q1	$1.28M	Sell	37,902 -50	-0.1%	-$1.7K	0.03%	167
2022 Q4	$1.34M	Buy	37,952 +180	+0.5%	+$6.12K	0.03%	163
2022 Q3	$1.24M	Buy	37,772 +1,160	+3%	+$42.5K	0.05%	143
2022 Q2	$1.28M	Hold	36,612	–	–	0.05%	153
2022 Q1	$1.36M	Hold	36,612	–	–	0.04%	162
2021 Q4	$1.31M	Sell	36,612 -5,840	-14%	-$197K	0.04%	162
2021 Q3	$1.36M	Sell	42,452 -380	-0.9%	-$12.7K	0.04%	166
2021 Q2	$1.35M	Sell	42,832 -720	-2%	-$23.6K	0.04%	162
2021 Q1	$1.4M	Sell	43,552 -22,780	-34%	-$707K	0.05%	152
2020 Q4	$2.08M	Buy	66,332 +21,920	+49%	+$694K	0.05%	176
2020 Q3	$1.32M	Sell	44,412 -6,700	-13%	-$199K	0.04%	189
2020 Q2	$1.44M	Buy	51,112 +35,112	+219%	+$1.01M	0.04%	173
2020 Q1	$443K	Sell	16,000 -5,920	-27%	-$189K	0.02%	236
2019 Q4	$708K	Sell	21,920 -1,100	-5%	-$34.9K	0.02%	239
2019 Q3	$745K	Sell	23,020 -750	-3%	-$23.1K	0.02%	232
2019 Q2	$709K	Sell	23,770 -180	-0.8%	-$5.29K	0.02%	222
2019 Q1	$697K	Sell	23,950 -1,180	-5%	-$32.8K	0.02%	227
2018 Q4	$665K	Buy	25,130 +500	+2%	+$13.6K	0.03%	234
2018 Q3	$648K	Sell	24,630 -1,470	-6%	-$39.1K	0.02%	220
2018 Q2	$678K	Buy	26,100 +15,850	+155%	+$399K	0.02%	224
2018 Q1	$259K	Sell	10,250 -3,300	-24%	-$82.4K	0.01%	303
2017 Q4	$357K	Buy	13,550 +4,100	+43%	+$112K	0.01%	278
2017 Q3	$251K	Buy	9,450 +360	+4%	+$9.66K	0.01%	302
2017 Q2	$236K	Buy	+9,090	New	+$239K	0.01%	306
2017 Q1	–	Sell	-19,484	Closed	-$473K	–	354
2016 Q4	$473K	Buy	+19,484	New	+$465K	0.02%	231
2016 Q1	–	Sell	-34,790	Closed	-$753K	–	336
2015 Q4	$753K	Buy	34,790 +20,790	+149%	+$451K	0.03%	215
2015 Q3	$303K	Hold	14,000	–	–	0.01%	269
2015 Q2	$290K	Hold	14,000	–	–	0.01%	279
2015 Q1	$311K	Sell	14,000 -320	-2%	-$7.39K	0.01%	273
2014 Q4	$338K	Buy	14,320 +320	+2%	+$7.24K	0.01%	270
2014 Q3	$295K	Hold	14,000	–	–	0.01%	275
2014 Q2	$310K	Hold	14,000	–	–	0.01%	279
2014 Q1	$290K	Sell	14,000 -70,970	-84%	-$1.4M	0.01%	273
2013 Q4	$1.61M	Buy	+84,970	New	+$1.63M	0.07%	168

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Ferguson Wellman Capital Management's XLU Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.9% in Q2 2026, selling an estimated $27.9K and leaving 5,576 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Ferguson Wellman Capital Management first reported a position in XLU in Q4 2013 and has held it in 45 quarters since. The position peaked at $8.3M in Q4 2023. 566 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Ferguson Wellman Capital Management held 5,576 shares of State Street Utilities Select Sector SPDR ETF worth $253K as of Q2 2026.
Ferguson Wellman Capital Management sold 616 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $27.9K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #392 holding.
Ferguson Wellman Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 45 quarters since.
Ferguson Wellman Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.3M in Q4 2023.
566 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.