SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,581 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 7,646 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,766 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,096 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 134,791 Value ($000) $5,482 Avg Close — Range —
Q3 2024
Shares 9,564 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 9,940 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 21,355 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 11,135 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 14,485 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 15,405 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 16,215 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 24,030 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 8,423 Value ($000) $276 Avg Close — Range —