SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q4 2025
Shares 22,294 Value ($000) $3,451 Avg Close Range
Q3 2025
Shares 22,509 Value ($000) $3,133 Avg Close Range
Q2 2025
Shares 25,391 Value ($000) $3,422 Avg Close Range
Q1 2025
Shares 28,666 Value ($000) $4,186 Avg Close Range
Q4 2024
Shares 33,740 Value ($000) $4,642 Avg Close Range
Q3 2024
Shares 30,221 Value ($000) $4,655 Avg Close Range
Q2 2024
Shares 31,151 Value ($000) $4,540 Avg Close Range
Q1 2024
Shares 33,214 Value ($000) $4,907 Avg Close Range
Q4 2023
Shares 31,856 Value ($000) $4,345 Avg Close Range
Q3 2023
Shares 18,283 Value ($000) $2,354 Avg Close Range
Q2 2023
Shares 17,928 Value ($000) $2,380 Avg Close Range
Q1 2023
Shares 17,923 Value ($000) $2,320 Avg Close Range
Q4 2022
Shares 17,155 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,213 Value ($000) $1,600 Avg Close Range
Q2 2022
Shares 12,856 Value ($000) $1,649 Avg Close Range
Q1 2022
Shares 13,051 Value ($000) $1,788 Avg Close Range
Q4 2021
Shares 13,231 Value ($000) $1,864 Avg Close Range
Q3 2021
Shares 11,688 Value ($000) $1,488 Avg Close Range
Q2 2021
Shares 11,313 Value ($000) $1,425 Avg Close Range
Q1 2021
Shares 11,183 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 11,047 Value ($000) $1,253 Avg Close Range
Q3 2020
Shares 9,757 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 8,088 Value ($000) $809 Avg Close Range
Q1 2020
Shares 7,856 Value ($000) $696 Avg Close Range
Q4 2019
Shares 7,393 Value ($000) $753 Avg Close Range
Q3 2019
Shares 8,608 Value ($000) $776 Avg Close Range
Q2 2019
Shares 8,558 Value ($000) $793 Avg Close Range
Q1 2019
Shares 11,948 Value ($000) $1,096 Avg Close Range
Q4 2018
Shares 21,718 Value ($000) $1,879 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $694 Avg Close Range
Q2 2018
Shares 7,558 Value ($000) $631 Avg Close Range
Q1 2018
Shares 10,268 Value ($000) $836 Avg Close Range
Q4 2017
Shares 134,508 Value ($000) $11,122 Avg Close Range
Q3 2017
Shares 6,993 Value ($000) $572 Avg Close Range
Q2 2017
Shares 6,993 Value ($000) $554 Avg Close Range
Q1 2017
Shares 7,533 Value ($000) $561 Avg Close Range
Q4 2016
Shares 20,050 Value ($000) $1,382 Avg Close Range
Q3 2016
Shares 13,750 Value ($000) $992 Avg Close Range
Q2 2016
Shares 14,123 Value ($000) $1,013 Avg Close Range
Q1 2016
Shares 15,058 Value ($000) $1,021 Avg Close Range
Q4 2015
Shares 56,368 Value ($000) $4,061 Avg Close Range
Q3 2015
Shares 18,548 Value ($000) $1,229 Avg Close Range
Q2 2015
Shares 18,548 Value ($000) $1,380 Avg Close Range
Q1 2015
Shares 22,103 Value ($000) $1,603 Avg Close Range
Q4 2014
Shares 22,103 Value ($000) $1,511 Avg Close Range
Q3 2014
Shares 12,628 Value ($000) $807 Avg Close Range
Q2 2014
Shares 12,628 Value ($000) $768 Avg Close Range
Q1 2014
Shares 12,183 Value ($000) $713 Avg Close Range
Q4 2013
Shares 13,683 Value ($000) $759 Avg Close Range
Q3 2013
Shares 12,183 Value ($000) $616 Avg Close Range
Q2 2013
Shares 12,383 Value ($000) $590 Avg Close Range