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Materials SPDR shares owned by Ferguson Wellman Capital Management

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Ferguson Wellman Capital Management from 13F filings

Historical chart of Ferguson Wellman Capital Management investment in Materials SPDR

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All positions including Materials SPDR held by Ferguson Wellman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Ferguson Wellman Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 60k 92.89
2023-12-31 $5.3M 62k 85.54
2023-09-30 $5.1M 65k 78.55
2023-06-30 $5.4M 66k 82.87
2023-03-31 $5.4M 67k 80.66
2022-12-31 $5.5M 70k 77.69
2022-09-30 $2.9M 42k 68.02
2022-06-30 $3.3M 45k 73.59
2022-03-31 $5.8M 66k 88.16
2021-12-31 $4.6M 51k 90.62
2021-09-30 $4.4M 56k 79.12
2021-06-30 $4.7M 58k 82.31
2021-03-31 $4.8M 61k 78.79
2020-12-31 $6.9M 95k 72.39
2020-09-30 $6.3M 99k 63.64
2020-06-30 $5.6M 99k 56.36
2020-03-31 $4.6M 102k 45.04
2019-12-31 $444k 7.2k 61.45
2019-09-30 $265k 4.6k 58.24
2019-06-30 $269k 4.6k 58.48
2019-03-31 $280k 5.1k 55.45
2018-12-31 $510k 10k 50.46
2018-09-30 $208k 3.6k 57.94
2017-12-31 $206k 3.4k 60.59
2017-06-30 $214k 4.0k 53.77
2017-03-31 $203k 3.9k 52.32
2016-12-31 $378k 7.6k 49.67
2015-12-31 $803k 19k 43.45
2015-09-30 $735k 18k 39.94
2011-12-31 $517k 15k 33.51