FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – SPDR S&P 500 ETF Trust Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.45M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -783 shares | -489K | $357.18 | 9.66K |
| Q2 2022 | share | Increase | +3.08% | 312 shares | -636K | $377.25 | 10.44K |
| Q1 2022 | share | Increase | +42.76% | 3.03K shares | 1.20M | $451.64 | 10.13K |
| Q4 2021 | share | Decrease | -23.00% | -2.12K shares | -584K | $476.16 | 7.09K |
| Q3 2021 | share | Decrease | -7.52% | -749 shares | -311K | $429.14 | 9.21K |
| Q2 2021 | share | Decrease | -3.77% | -390 shares | 162K | $426.68 | 9.96K |
| Q1 2021 | share | Decrease | -19.66% | -2.53K shares | -716K | $393.75 | 10.35K |
| Q4 2020 | share | Decrease | -4.15% | -558 shares | 316K | $370.23 | 12.89K |
| Q3 2020 | share | Increase | +19.65% | 2.20K shares | 1.03M | $330.21 | 13.44K |
| Q2 2020 | share | Increase | +34.89% | 2.90K shares | 1.31M | $302.82 | 11.24K |
| Q1 2020 | share | Decrease | -10.75% | -1.00K shares | -857K | $252 | 8.33K |
| Q4 2019 | share | Increase | +1.31% | 121 shares | 270K | $312.76 | 9.33K |
| Q3 2019 | share | Increase | +2.62% | 235 shares | 104K | $286.98 | 9.21K |
| Q2 2019 | share | Decrease | -2.17% | -199 shares | 38K | $282.02 | 8.98K |
| Q1 2019 | share | Increase | +4.05% | 357 shares | 388K | $270.58 | 9.18K |
| Q4 2018 | share | Increase | +10.36% | 828 shares | -119K | $238.35 | 8.82K |
| Q3 2018 | share | Decrease | -5.41% | -457 shares | 31K | $275.61 | 7.99K |
| Q2 2018 | share | Increase | +10.70% | 817 shares | 284K | $256.02 | 8.45K |
| Q1 2018 | share | Decrease | -0.48% | -37 shares | -38K | $247.24 | 7.63K |
| Q4 2017 | share | Increase | +20.53% | 1.30K shares | 448K | $249.73 | 7.67K |
| Q3 2017 | share | Increase | +4.21% | 257 shares | 122K | $233.91 | 6.36K |
| Q2 2017 | share | Increase | +55.06% | 2.16K shares | 548K | $224.02 | 6.10K |
| Q1 2017 | share | Increase | +5.38% | 201 shares | 94K | $217.35 | 3.93K |
| Q4 2016 | share | Decrease | -5.49% | -217 shares | -20K | $205.2 | 3.73K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 3.95K | |
| Q2 2016 | share | Decrease | -2.59% | -105 shares | -6K | $190.21 | 3.95K |
| Q1 2016 | share | Increase | +7.41% | 280 shares | 63K | $185.64 | 4.06K |