Health Care SPDR shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 29k | 154.02 |
| 2024-06-30 | $4.5M | 31k | 145.75 |
| 2024-03-31 | $4.9M | 33k | 147.73 |
| 2023-12-31 | $4.3M | 32k | 136.38 |
| 2023-09-30 | $2.4M | 18k | 128.74 |
| 2023-06-30 | $2.4M | 18k | 132.73 |
| 2023-03-31 | $2.3M | 18k | 129.46 |
| 2022-12-31 | $2.3M | 17k | 135.88 |
| 2022-09-30 | $1.6M | 13k | 121.09 |
| 2022-06-30 | $1.6M | 13k | 128.27 |
| 2022-03-31 | $1.8M | 13k | 137.00 |
| 2021-12-31 | $1.9M | 13k | 140.88 |
| 2021-09-30 | $1.5M | 12k | 127.31 |
| 2021-06-30 | $1.4M | 11k | 125.96 |
| 2021-03-31 | $1.3M | 11k | 116.78 |
| 2020-12-31 | $1.3M | 11k | 113.42 |
| 2020-09-30 | $1.0M | 9.8k | 105.46 |
| 2020-06-30 | $809k | 8.1k | 100.02 |
| 2020-03-31 | $696k | 7.9k | 88.59 |
| 2019-12-31 | $753k | 7.4k | 101.90 |
| 2019-09-30 | $777k | 8.6k | 90.22 |
| 2019-06-30 | $793k | 8.6k | 92.67 |
| 2019-03-31 | $1.1M | 12k | 91.71 |
| 2018-12-31 | $1.9M | 22k | 86.52 |
| 2018-09-30 | $694k | 7.3k | 95.12 |
| 2018-06-30 | $631k | 7.6k | 83.42 |
| 2018-03-31 | $836k | 10k | 81.45 |
| 2017-12-31 | $11M | 135k | 82.69 |
| 2017-09-30 | $572k | 7.0k | 81.74 |
| 2017-06-30 | $554k | 7.0k | 79.24 |
| 2017-03-31 | $561k | 7.5k | 74.47 |
| 2016-12-31 | $1.4M | 20k | 68.92 |
| 2016-09-30 | $992k | 14k | 72.15 |
| 2016-06-30 | $1.0M | 14k | 71.73 |
| 2016-03-31 | $1.0M | 15k | 67.80 |
| 2015-12-31 | $4.1M | 56k | 72.04 |
| 2015-09-30 | $1.2M | 19k | 66.24 |
| 2015-06-30 | $1.4M | 19k | 74.37 |
| 2015-03-31 | $1.6M | 22k | 72.52 |
| 2014-12-31 | $1.5M | 22k | 68.37 |
| 2014-09-30 | $807k | 13k | 63.91 |
| 2014-06-30 | $768k | 13k | 60.82 |
| 2014-03-31 | $713k | 12k | 58.52 |
| 2013-12-31 | $759k | 14k | 55.47 |
| 2013-09-30 | $616k | 12k | 50.56 |
| 2013-06-30 | $590k | 12k | 47.65 |
| 2013-03-31 | $584k | 13k | 46.01 |
| 2012-12-31 | $526k | 13k | 39.89 |
| 2012-09-30 | $560k | 14k | 40.13 |
| 2012-06-30 | $532k | 14k | 37.99 |
| 2012-03-31 | $546k | 15k | 37.64 |
| 2011-12-31 | $747k | 22k | 34.70 |
| 2011-09-30 | $467k | 15k | 31.76 |
| 2011-06-30 | $524k | 15k | 35.51 |
| 2011-03-31 | $491k | 15k | 33.12 |
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