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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Quarterly reported holdings in Materials SPDR by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 125k | 84.14 |
| 2024-09-30 | $5.2M | 54k | 96.38 |
| 2024-06-30 | $5.0M | 56k | 88.31 |
| 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 |
More positions owned by Ferguson Wellman Capital Management
Home Depot (HD)
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