Ferguson Wellman Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.13M | Sell |
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|
2025
Q2 | $3.42M | Sell |
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|
2025
Q1 | $4.19M | Sell |
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|
2024
Q4 | $4.64M | Buy |
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|
2024
Q3 | $4.65M | Sell |
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|
2024
Q2 | $4.54M | Sell |
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|
2024
Q1 | $4.91M | Buy |
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|
2023
Q4 | $4.34M | Buy |
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|
2023
Q3 | $2.35M | Buy |
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|
2023
Q2 | $2.38M | Buy |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.33M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $1.86M | Buy |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $809K | Buy |
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|
2020
Q1 | $696K | Buy |
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|
2019
Q4 | $753K | Sell |
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|
2019
Q3 | $776K | Buy |
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|
2019
Q2 | $793K | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.88M | Buy |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $631K | Sell |
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|
2018
Q1 | $836K | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $572K | Hold |
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|
2017
Q2 | $554K | Sell |
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|
2017
Q1 | $561K | Sell |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $992K | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $4.06M | Buy |
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|
2015
Q3 | $1.23M | Hold |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.6M | Hold |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $807K | Hold |
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|
2014
Q2 | $768K | Buy |
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|
2014
Q1 | $713K | Sell |
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|
2013
Q4 | $759K | Buy |
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|
2013
Q3 | $616K | Sell |
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|
2013
Q2 | $590K | Buy |
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