SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q4 2025
Shares 6,094 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,049 Value ($000) $266 Avg Close Range
Q2 2025
Shares 3,090 Value ($000) $252 Avg Close Range
Q3 2024
Shares 2,506 Value ($000) $202 Avg Close Range
Q2 2024
Shares 3,506 Value ($000) $239 Avg Close Range
Q1 2024
Shares 3,613 Value ($000) $237 Avg Close Range
Q4 2023
Shares 131,127 Value ($000) $8,304 Avg Close Range
Q3 2023
Shares 5,825 Value ($000) $343 Avg Close Range
Q2 2023
Shares 23,471 Value ($000) $1,536 Avg Close Range
Q1 2023
Shares 18,951 Value ($000) $1,283 Avg Close Range
Q4 2022
Shares 18,976 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,886 Value ($000) $1,237 Avg Close Range
Q2 2022
Shares 18,306 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 18,306 Value ($000) $1,363 Avg Close Range
Q4 2021
Shares 18,306 Value ($000) $1,310 Avg Close Range
Q3 2021
Shares 21,226 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 21,416 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 21,776 Value ($000) $1,395 Avg Close Range
Q4 2020
Shares 33,166 Value ($000) $2,080 Avg Close Range
Q3 2020
Shares 22,206 Value ($000) $1,319 Avg Close Range
Q2 2020
Shares 25,556 Value ($000) $1,442 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $443 Avg Close Range
Q4 2019
Shares 10,960 Value ($000) $708 Avg Close Range
Q3 2019
Shares 11,510 Value ($000) $745 Avg Close Range
Q2 2019
Shares 11,885 Value ($000) $709 Avg Close Range
Q1 2019
Shares 11,975 Value ($000) $697 Avg Close Range
Q4 2018
Shares 12,565 Value ($000) $665 Avg Close Range
Q3 2018
Shares 12,315 Value ($000) $648 Avg Close Range
Q2 2018
Shares 13,050 Value ($000) $678 Avg Close Range
Q1 2018
Shares 5,125 Value ($000) $259 Avg Close Range
Q4 2017
Shares 6,775 Value ($000) $357 Avg Close Range
Q3 2017
Shares 4,725 Value ($000) $251 Avg Close Range
Q2 2017
Shares 4,545 Value ($000) $236 Avg Close Range
Q4 2016
Shares 9,742 Value ($000) $473 Avg Close Range
Q4 2015
Shares 17,395 Value ($000) $753 Avg Close Range
Q3 2015
Shares 7,000 Value ($000) $303 Avg Close Range
Q2 2015
Shares 7,000 Value ($000) $290 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $311 Avg Close Range
Q4 2014
Shares 7,160 Value ($000) $338 Avg Close Range
Q3 2014
Shares 7,000 Value ($000) $295 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $310 Avg Close Range
Q1 2014
Shares 7,000 Value ($000) $290 Avg Close Range
Q4 2013
Shares 42,485 Value ($000) $1,613 Avg Close Range