Ferguson Wellman Capital Management, Inc Energy Sector Spdr Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

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 $21.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

228,752

Previous 227,302 0.64%

Holding current value

$21.1 Million

Previous $20 Million 0.64%

% of portfolio

0.4%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,038

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Ferguson Wellman Capital Management, Inc Energy Sector Spdr Transaction History