Energy Select Sector SPDR shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 227k | 87.80 |
| 2024-06-30 | $21M | 231k | 91.15 |
| 2024-03-31 | $22M | 235k | 94.41 |
| 2023-12-31 | $20M | 239k | 83.84 |
| 2023-09-30 | $22M | 239k | 90.39 |
| 2023-06-30 | $20M | 242k | 81.17 |
| 2023-03-31 | $20M | 244k | 82.83 |
| 2022-12-31 | $22M | 247k | 87.47 |
| 2022-09-30 | $5.5M | 76k | 72.02 |
| 2022-06-30 | $5.5M | 77k | 71.51 |
| 2022-03-31 | $6.0M | 79k | 76.44 |
| 2021-12-31 | $4.5M | 81k | 55.51 |
| 2021-09-30 | $4.1M | 79k | 52.08 |
| 2021-06-30 | $4.3M | 81k | 53.88 |
| 2021-03-31 | $4.2M | 86k | 49.06 |
| 2020-12-31 | $11M | 299k | 37.90 |
| 2020-09-30 | $15M | 513k | 29.95 |
| 2020-06-30 | $13M | 350k | 37.85 |
| 2020-03-31 | $11M | 366k | 29.06 |
| 2019-12-31 | $13M | 209k | 60.04 |
| 2019-09-30 | $452k | 7.6k | 59.24 |
| 2019-06-30 | $821k | 13k | 63.72 |
| 2019-03-31 | $1.4M | 21k | 66.17 |
| 2018-12-31 | $1.9M | 32k | 57.34 |
| 2018-09-30 | $740k | 9.8k | 75.74 |
| 2018-06-30 | $772k | 10k | 75.91 |
| 2018-03-31 | $680k | 10k | 67.35 |
| 2017-12-31 | $787k | 11k | 72.18 |
| 2017-09-30 | $913k | 13k | 68.53 |
| 2017-06-30 | $1.4M | 21k | 64.98 |
| 2017-03-31 | $1.6M | 23k | 69.91 |
| 2016-12-31 | $8.3M | 110k | 75.33 |
| 2016-09-30 | $598k | 8.5k | 70.56 |
| 2016-06-30 | $614k | 9.0k | 68.28 |
| 2016-03-31 | $744k | 12k | 61.88 |
| 2015-12-31 | $10M | 165k | 60.32 |
| 2015-09-30 | $208k | 3.4k | 61.30 |
| 2015-03-31 | $2.4M | 31k | 77.60 |
| 2014-12-31 | $11M | 137k | 79.16 |
| 2014-09-30 | $1.5M | 17k | 90.60 |
| 2014-06-30 | $1.7M | 17k | 100.14 |
| 2014-03-31 | $1.5M | 16k | 89.04 |
| 2013-12-31 | $3.9M | 45k | 88.52 |
| 2013-09-30 | $799k | 9.6k | 82.90 |
| 2013-06-30 | $755k | 9.6k | 78.34 |
| 2013-03-31 | $764k | 9.6k | 79.27 |
| 2012-12-31 | $695k | 9.7k | 71.37 |
| 2012-09-30 | $708k | 9.6k | 73.46 |
| 2012-06-30 | $640k | 9.6k | 66.40 |
| 2012-03-31 | $692k | 9.6k | 71.80 |
| 2011-12-31 | $1.3M | 18k | 69.15 |
| 2011-09-30 | $803k | 14k | 58.49 |
| 2011-06-30 | $1.0M | 14k | 75.32 |
| 2011-03-31 | $1.1M | 14k | 79.73 |
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