Ferguson Wellman Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
25,391
-3,275
| -11% | -$441K | 0.06% | 112 |
|
|
2025
Q1 | $4.19M | Sell |
28,666
-5,074
| -15% | -$741K | 0.08% | 105 |
|
|
2024
Q4 | $4.64M | Buy |
33,740
+3,519
| +12% | +$484K | 0.09% | 106 |
|
|
2024
Q3 | $4.65M | Sell |
30,221
-930
| -3% | -$143K | 0.09% | 105 |
|
|
2024
Q2 | $4.54M | Sell |
31,151
-2,063
| -6% | -$301K | 0.09% | 104 |
|
|
2024
Q1 | $4.91M | Buy |
33,214
+1,358
| +4% | +$201K | 0.1% | 98 |
|
|
2023
Q4 | $4.34M | Buy |
31,856
+13,573
| +74% | +$1.85M | 0.1% | 110 |
|
|
2023
Q3 | $2.35M | Buy |
18,283
+355
| +2% | +$45.7K | 0.06% | 123 |
|
|
2023
Q2 | $2.38M | Buy |
17,928
+5
| +0% | +$664 | 0.06% | 130 |
|
|
2023
Q1 | $2.32M | Buy |
17,923
+768
| +4% | +$99.4K | 0.06% | 130 |
|
|
2022
Q4 | $2.33M | Buy |
17,155
+3,942
| +30% | +$536K | 0.06% | 129 |
|
|
2022
Q3 | $1.6M | Buy |
13,213
+357
| +3% | +$43.2K | 0.06% | 130 |
|
|
2022
Q2 | $1.65M | Sell |
12,856
-195
| -1% | -$25K | 0.06% | 136 |
|
|
2022
Q1 | $1.79M | Sell |
13,051
-180
| -1% | -$24.7K | 0.06% | 144 |
|
|
2021
Q4 | $1.86M | Buy |
13,231
+1,543
| +13% | +$217K | 0.05% | 141 |
|
|
2021
Q3 | $1.49M | Buy |
11,688
+375
| +3% | +$47.7K | 0.05% | 156 |
|
|
2021
Q2 | $1.43M | Buy |
11,313
+130
| +1% | +$16.4K | 0.05% | 159 |
|
|
2021
Q1 | $1.31M | Buy |
11,183
+136
| +1% | +$15.9K | 0.05% | 159 |
|
|
2020
Q4 | $1.25M | Buy |
11,047
+1,290
| +13% | +$146K | 0.03% | 205 |
|
|
2020
Q3 | $1.03M | Buy |
9,757
+1,669
| +21% | +$176K | 0.03% | 211 |
|
|
2020
Q2 | $809K | Buy |
8,088
+232
| +3% | +$23.2K | 0.02% | 218 |
|
|
2020
Q1 | $696K | Buy |
7,856
+463
| +6% | +$41K | 0.03% | 213 |
|
|
2019
Q4 | $753K | Sell |
7,393
-1,215
| -14% | -$124K | 0.02% | 237 |
|
|
2019
Q3 | $776K | Buy |
8,608
+50
| +0.6% | +$4.51K | 0.02% | 229 |
|
|
2019
Q2 | $793K | Sell |
8,558
-3,390
| -28% | -$314K | 0.03% | 217 |
|
|
2019
Q1 | $1.1M | Sell |
11,948
-9,770
| -45% | -$896K | 0.04% | 195 |
|
|
2018
Q4 | $1.88M | Buy |
21,718
+14,418
| +198% | +$1.25M | 0.07% | 168 |
|
|
2018
Q3 | $694K | Sell |
7,300
-258
| -3% | -$24.5K | 0.02% | 217 |
|
|
2018
Q2 | $631K | Sell |
7,558
-2,710
| -26% | -$226K | 0.02% | 230 |
|
|
2018
Q1 | $836K | Sell |
10,268
-124,240
| -92% | -$10.1M | 0.03% | 206 |
|
|
2017
Q4 | $11.1M | Buy |
134,508
+127,515
| +1,823% | +$10.5M | 0.38% | 78 |
|
|
2017
Q3 | $572K | Hold |
6,993
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $554K | Sell |
6,993
-540
| -7% | -$42.8K | 0.02% | 224 |
|
|
2017
Q1 | $561K | Sell |
7,533
-12,517
| -62% | -$932K | 0.02% | 222 |
|
|
2016
Q4 | $1.38M | Buy |
20,050
+6,300
| +46% | +$434K | 0.06% | 173 |
|
|
2016
Q3 | $992K | Sell |
13,750
-373
| -3% | -$26.9K | 0.04% | 165 |
|
|
2016
Q2 | $1.01M | Sell |
14,123
-935
| -6% | -$67.1K | 0.04% | 170 |
|
|
2016
Q1 | $1.02M | Sell |
15,058
-41,310
| -73% | -$2.8M | 0.04% | 176 |
|
|
2015
Q4 | $4.06M | Buy |
56,368
+37,820
| +204% | +$2.72M | 0.17% | 129 |
|
|
2015
Q3 | $1.23M | Hold |
18,548
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $1.38M | Sell |
18,548
-3,555
| -16% | -$264K | 0.06% | 187 |
|
|
2015
Q1 | $1.6M | Hold |
22,103
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $1.51M | Buy |
22,103
+9,475
| +75% | +$648K | 0.06% | 185 |
|
|
2014
Q3 | $807K | Hold |
12,628
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $768K | Buy |
12,628
+445
| +4% | +$27.1K | 0.03% | 203 |
|
|
2014
Q1 | $713K | Sell |
12,183
-1,500
| -11% | -$87.8K | 0.03% | 204 |
|
|
2013
Q4 | $759K | Buy |
13,683
+1,500
| +12% | +$83.2K | 0.03% | 195 |
|
|
2013
Q3 | $616K | Sell |
12,183
-200
| -2% | -$10.1K | 0.03% | 201 |
|
|
2013
Q2 | $590K | Buy |
+12,383
| New | +$590K | 0.05% | 121 |
|