FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Industrial Select Sector SPDR Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.34M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.67% | -127.16K shares | -11.18M | $82.84 | 16.25K |
| Q2 2022 | share | Increase | +853.76% | 128.38K shares | 10.97M | $87.34 | 143.41K |
| Q1 2022 | share | Decrease | -27.21% | -5.62K shares | -637K | $102.98 | 15.03K |
| Q4 2021 | share | Increase | +67.01% | 8.28K shares | 976K | $105.36 | 20.65K |
| Q3 2021 | share | Decrease | -2.21% | -280 shares | -85K | $97.84 | 12.37K |
| Q2 2021 | share | Increase | +0.44% | 55 shares | 55K | $102.07 | 12.65K |
| Q1 2021 | share | Decrease | -34.94% | -6.76K shares | -475K | $97.83 | 12.59K |
| Q4 2020 | share | Increase | +2.19% | 415 shares | 256K | $87.72 | 19.36K |
| Q3 2020 | share | Increase | +17.20% | 2.78K shares | 349K | $75.94 | 18.94K |
| Q2 2020 | share | Decrease | -87.34% | -111.49K shares | -6.42M | $67.5 | 16.16K |
| Q1 2020 | share | Increase | +579.02% | 108.85K shares | 6.00M | $57.72 | 127.65K |
| Q4 2019 | share | Decrease | -5.91% | -1.18K shares | -19K | $79.05 | 18.8K |
| Q3 2019 | share | Decrease | -2.44% | -500 shares | -35K | $74.96 | 19.98K |
| Q2 2019 | share | Decrease | -32.66% | -9.93K shares | -696K | $74.36 | 20.48K |
| Q1 2019 | share | Decrease | -57.28% | -40.77K shares | -2.30M | $71.75 | 30.41K |
| Q4 2018 | share | Increase | +1199.84% | 65.71K shares | 4.15M | $61.24 | 71.19K |
| Q3 2018 | share | Increase | +8.95% | 450 shares | 69K | $74.07 | 5.47K |
| Q2 2018 | share | Increase | +6.12% | 290 shares | 8K | $67.35 | 5.02K |
| Q1 2018 | share | Decrease | -12.38% | -669 shares | -57K | $69.58 | 4.73K |
| Q4 2017 | share | Decrease | -76.38% | -17.48K shares | -1.21M | $70.58 | 5.40K |
| Q3 2017 | share | Decrease | -0.54% | -125 shares | 58K | $65.87 | 22.88K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $62.91 | 23.01K | |
| Q1 2017 | share | Decrease | -15.06% | -4.08K shares | -189K | $59.81 | 23.01K |
| Q4 2016 | share | Increase | +36.33% | 7.22K shares | 526K | $56.94 | 27.09K |
| Q3 2016 | share | Decrease | -1.02% | -204 shares | 36K | $53.1 | 19.87K |
| Q2 2016 | share | Decrease | -6.97% | -1.50K shares | -73K | $50.66 | 20.07K |
| Q1 2016 | share | Decrease | -76.92% | -71.90K shares | -3.75M | $49.9 | 21.58K |