A detailed history of Ferguson Wellman Capital Management, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 228,752 shares of XLE stock, worth $19.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
228,752
Previous 227,302 0.64%
Holding current value
$19.4 Million
Previous $20 Million 0.64%
% of portfolio
0.4%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$84.35 - $93.39 $122,307 - $135,415
1,450 Added 0.64%
228,752 $20.1 Million
Q3 2024

Oct 18, 2024

SELL
$84.35 - $93.39 $289,151 - $320,140
-3,428 Reduced 1.49%
227,302 $20 Million
Q2 2024

Jul 16, 2024

SELL
$88.04 - $98.08 $347,053 - $386,631
-3,942 Reduced 1.68%
230,730 $21 Million
Q1 2024

Apr 09, 2024

SELL
$79.91 - $94.41 $371,741 - $439,195
-4,652 Reduced 1.94%
234,672 $22.2 Million
Q4 2023

Jan 11, 2024

SELL
$81.2 - $91.96 $2,760 - $3,126
-34 Reduced 0.01%
239,324 $20.1 Million
Q3 2023

Oct 12, 2023

SELL
$79.09 - $93.36 $168,066 - $198,390
-2,125 Reduced 0.88%
239,358 $21.6 Million
Q2 2023

Jul 11, 2023

SELL
$76.59 - $87.23 $220,043 - $250,611
-2,873 Reduced 1.18%
241,483 $19.6 Million
Q1 2023

Apr 20, 2023

SELL
$76.97 - $93.11 $231,371 - $279,888
-3,006 Reduced 1.22%
244,356 $20.2 Million
Q4 2022

Jan 13, 2023

BUY
$76.09 - $94.08 $13 Million - $16.1 Million
171,437 Added 225.8%
247,362 $21.6 Million
Q3 2022

Oct 17, 2022

SELL
$67.49 - $84.09 $49,470 - $61,637
-733 Reduced 0.96%
75,925 $5.47 Million
Q2 2022

Jul 14, 2022

SELL
$70.66 - $92.28 $161,246 - $210,582
-2,282 Reduced 2.89%
76,658 $5.48 Million
Q1 2022

Apr 14, 2022

SELL
$57.22 - $78.75 $142,649 - $196,323
-2,493 Reduced 3.06%
78,940 $6.03 Million
Q4 2021

Jan 10, 2022

BUY
$53.01 - $59.14 $107,186 - $119,581
2,022 Added 2.55%
81,433 $4.52 Million
Q3 2021

Oct 22, 2021

SELL
$45.79 - $54.81 $54,123 - $64,785
-1,182 Reduced 1.47%
79,411 $4.14 Million
Q2 2021

Jul 12, 2021

SELL
$47.07 - $56.19 $231,913 - $276,848
-4,927 Reduced 5.76%
80,593 $4.34 Million
Q1 2021

Apr 26, 2021

SELL
$37.96 - $53.57 $8.1 Million - $11.4 Million
-213,291 Reduced 71.38%
85,520 $4.2 Million
Q4 2020

Feb 04, 2021

SELL
$27.71 - $41.6 $5.94 Million - $8.92 Million
-214,377 Reduced 41.77%
298,811 $11.3 Million
Q3 2020

Oct 13, 2020

BUY
$29.95 - $38.58 $4.89 Million - $6.3 Million
163,242 Added 46.65%
513,188 $15.4 Million
Q2 2020

Aug 04, 2020

SELL
$27.62 - $46.86 $439,517 - $745,683
-15,913 Reduced 4.35%
349,946 $13.2 Million
Q1 2020

Apr 21, 2020

BUY
$23.57 - $60.87 $3.69 Million - $9.53 Million
156,544 Added 74.79%
365,859 $10.6 Million
Q4 2019

Jan 24, 2020

BUY
$55.9 - $61.99 $11.3 Million - $12.5 Million
201,685 Added 2643.32%
209,315 $12.6 Million
Q3 2019

Oct 15, 2019

SELL
$59.2 - $63.13 $310,800 - $331,432
-5,250 Reduced 40.76%
7,630 $452,000
Q2 2019

Jul 16, 2019

SELL
N/A
-8,445 Reduced 39.6%
12,880 $821,000
Q1 2019

Apr 11, 2019

SELL
N/A
-11,110 Reduced 34.25%
21,325 $1.41 Million
Q4 2018

Jan 16, 2019

BUY
N/A
22,669 Added 232.12%
32,435 $0
Q3 2018

Oct 25, 2018

SELL
N/A
-404 Reduced 3.97%
9,766 $740,000
Q2 2018

Aug 10, 2018

BUY
N/A
70 Added 0.69%
10,170 $772,000
Q1 2018

Apr 09, 2018

SELL
N/A
-800 Reduced 7.34%
10,100 $681,000
Q4 2017

Jan 24, 2018

SELL
N/A
-2,420 Reduced 18.17%
10,900 $787,000
Q3 2017

Oct 11, 2017

BUY
N/A
13,320
13,320 $913,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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