Ferguson Wellman Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
20,683
-387
| -2% | -$84.1K | 0.08% | 102 |
|
|
2025
Q1 | $4.16M | Sell |
21,070
-1,026
| -5% | -$203K | 0.08% | 106 |
|
|
2024
Q4 | $4.96M | Sell |
22,096
-970
| -4% | -$218K | 0.09% | 102 |
|
|
2024
Q3 | $4.62M | Sell |
23,066
-944
| -4% | -$189K | 0.09% | 107 |
|
|
2024
Q2 | $4.38M | Sell |
24,010
-1,970
| -8% | -$359K | 0.09% | 107 |
|
|
2024
Q1 | $4.78M | Sell |
25,980
-923
| -3% | -$170K | 0.1% | 102 |
|
|
2023
Q4 | $4.81M | Buy |
26,903
+2,900
| +12% | +$519K | 0.11% | 103 |
|
|
2023
Q3 | $3.86M | Sell |
24,003
-1,751
| -7% | -$282K | 0.09% | 110 |
|
|
2023
Q2 | $4.37M | Sell |
25,754
-922
| -3% | -$157K | 0.1% | 107 |
|
|
2023
Q1 | $3.99M | Sell |
26,676
-76,065
| -74% | -$11.4M | 0.1% | 108 |
|
|
2022
Q4 | $13.3M | Buy |
102,741
+88,526
| +623% | +$11.4M | 0.35% | 71 |
|
|
2022
Q3 | $2.03M | Sell |
14,215
-84,308
| -86% | -$12M | 0.08% | 113 |
|
|
2022
Q2 | $13.5M | Buy |
98,523
+88,597
| +893% | +$12.2M | 0.5% | 59 |
|
|
2022
Q1 | $1.84M | Sell |
9,926
-20,533
| -67% | -$3.8M | 0.06% | 143 |
|
|
2021
Q4 | $6.23M | Buy |
30,459
+22,461
| +281% | +$4.59M | 0.18% | 80 |
|
|
2021
Q3 | $1.44M | Sell |
7,998
-335
| -4% | -$60.1K | 0.05% | 161 |
|
|
2021
Q2 | $1.49M | Sell |
8,333
-100
| -1% | -$17.9K | 0.05% | 153 |
|
|
2021
Q1 | $1.42M | Sell |
8,433
-71,431
| -89% | -$12M | 0.05% | 148 |
|
|
2020
Q4 | $12.8M | Buy |
79,864
+54,175
| +211% | +$8.71M | 0.31% | 81 |
|
|
2020
Q3 | $3.78M | Sell |
25,689
-850
| -3% | -$125K | 0.1% | 137 |
|
|
2020
Q2 | $3.39M | Sell |
26,539
-679
| -2% | -$86.7K | 0.1% | 134 |
|
|
2020
Q1 | $2.67M | Sell |
27,218
-29,355
| -52% | -$2.88M | 0.1% | 136 |
|
|
2019
Q4 | $7.1M | Buy |
56,573
+45,330
| +403% | +$5.69M | 0.21% | 107 |
|
|
2019
Q3 | $1.36M | Sell |
11,243
-303
| -3% | -$36.6K | 0.04% | 191 |
|
|
2019
Q2 | $1.38M | Sell |
11,546
-4,192
| -27% | -$500K | 0.05% | 184 |
|
|
2019
Q1 | $1.79M | Sell |
15,738
-26,460
| -63% | -$3.01M | 0.06% | 168 |
|
|
2018
Q4 | $4.18M | Buy |
42,198
+34,790
| +470% | +$3.44M | 0.16% | 124 |
|
|
2018
Q3 | $868K | Sell |
7,408
-22,833
| -76% | -$2.68M | 0.03% | 197 |
|
|
2018
Q2 | $3.31M | Buy |
30,241
+23,690
| +362% | +$2.59M | 0.12% | 143 |
|
|
2018
Q1 | $664K | Sell |
6,551
-3,261
| -33% | -$331K | 0.02% | 222 |
|
|
2017
Q4 | $968K | Buy |
+9,812
| New | +$968K | 0.03% | 196 |
|
|
2017
Q1 | – | Sell |
-5,273
| Closed | -$429K | – | 356 |
|
|
2016
Q4 | $429K | Buy |
+5,273
| New | +$429K | 0.02% | 244 |
|
|
2016
Q2 | – | Sell |
-3,794
| Closed | -$300K | – | 334 |
|
|
2016
Q1 | $300K | Sell |
3,794
-2,975
| -44% | -$235K | 0.01% | 263 |
|
|
2015
Q4 | $529K | Sell |
6,769
-925
| -12% | -$72.3K | 0.02% | 233 |
|
|
2015
Q3 | $571K | Buy |
7,694
+3,945
| +105% | +$293K | 0.03% | 222 |
|
|
2015
Q2 | $287K | Sell |
3,749
-930
| -20% | -$71.2K | 0.01% | 284 |
|
|
2015
Q1 | $353K | Sell |
4,679
-1,730
| -27% | -$131K | 0.01% | 266 |
|
|
2014
Q4 | $462K | Buy |
+6,409
| New | +$462K | 0.02% | 248 |
|
|
2014
Q1 | – | Sell |
-6,880
| Closed | -$460K | – | 326 |
|
|
2013
Q4 | $460K | Buy |
+6,880
| New | +$460K | 0.02% | 224 |
|