Ferguson Wellman Capital Management, Inc Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,506 shares of XLU stock, worth $189,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,506

Holding current value

$189,403

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $169,581 - $202,434	2,506 New	2,506 $202,000
Q2 2024 Jul 16, 2024	SELL	$62.77 - $72.87 $6,716 - $7,797	-107 Reduced 2.96%	3,506 $238,000
Q1 2024 Apr 09, 2024	SELL	$59.95 - $65.65 $7.64 Million - $8.37 Million	-127,514 Reduced 97.24%	3,613 $237,000
Q4 2023 Jan 11, 2024	BUY	$56.19 - $65.96 $7.04 Million - $8.26 Million	125,302 Added 2151.11%	131,127 $8.3 Million
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $1.04 Million - $1.21 Million	-17,646 Reduced 75.18%	5,825 $343,000
Q2 2023 Jul 11, 2023	BUY	$64.34 - $69.97 $290,816 - $316,264	4,520 Added 23.85%	23,471 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $1,592 - $1,802	-25 Reduced 0.13%	18,951 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$61.52 - $72.67 $5,536 - $6,540	90 Added 0.48%	18,976 $1.34 Million
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $37,995 - $45,309	580 Added 3.17%	18,886 $1.24 Million
Q4 2021 Jan 10, 2022	SELL	$63.88 - $71.58 $186,529 - $209,013	-2,920 Reduced 13.76%	18,306 $1.31 Million
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $12,076 - $13,313	-190 Reduced 0.89%	21,226 $1.36 Million
Q2 2021 Jul 12, 2021	SELL	$63.23 - $67.72 $22,762 - $24,379	-360 Reduced 1.65%	21,416 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $664,720 - $730,668	-11,390 Reduced 34.34%	21,776 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $657,380 - $731,689	10,960 Added 49.36%	33,166 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $189,945 - $205,991	-3,350 Reduced 13.11%	22,206 $1.32 Million
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $909,225 - $1.1 Million	17,556 Added 219.45%	25,556 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$44.93 - $70.98 $132,992 - $210,100	-2,960 Reduced 27.01%	8,000 $443,000
Q4 2019 Jan 24, 2020	SELL	$61.37 - $64.82 $33,753 - $35,650	-550 Reduced 4.78%	10,960 $708,000
Q3 2019 Oct 15, 2019	SELL	$62.5 - $64.93 $23,437 - $24,348	-375 Reduced 3.16%	11,510 $745,000
Q2 2019 Jul 16, 2019	SELL	N/A	-90 Reduced 0.75%	11,885 $709,000
Q1 2019 Apr 11, 2019	SELL	N/A	-590 Reduced 4.7%	11,975 $697,000
Q4 2018 Jan 16, 2019	BUY	N/A	250 Added 2.03%	12,565 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-735 Reduced 5.63%	12,315 $648,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,925 Added 154.63%	13,050 $678,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,650 Reduced 24.35%	5,125 $259,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,050 Added 43.39%	6,775 $357,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,725	4,725 $251,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Ferguson Wellman Capital Management, Inc Utilities Sector Spdr Transaction History