Venturi Wealth Management, LLC Spdr S&P Bank ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $107,050 - $129,700	-2,500 Reduced 25.0%	7,500 $329,000
Q4 2021 Feb 08, 2022	SELL	$51.57 - $57.89 $866,376 - $972,552	-16,800 Reduced 62.69%	10,000 $0
Q3 2021 Oct 19, 2021	SELL	$47.2 - $53.65 $113,280 - $128,760	-2,400 Reduced 8.22%	26,800 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$49.93 - $55.46 $149,790 - $166,380	3,000 Added 11.45%	29,200 $1.5 Million
Q1 2021 Apr 22, 2021	BUY	$41.41 - $55.06 $703,970 - $936,020	17,000 Added 184.78%	26,200 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$29.74 - $41.82 $273,608 - $384,744	9,200 New	9,200 $385,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $231,300 - $473,900	-10,000 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.05 - $48.02 $410,500 - $480,200	10,000 New	10,000 $473,000
Q3 2019 Oct 29, 2019	SELL	$42.71 - $44.45 $290,428 - $302,260	-6,800 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,765 Added 35.05%	6,800 $295,000
Q1 2019 May 14, 2019	BUY	N/A	5,035 New	5,035 $216,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,385 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,400 Added 48.14%	7,385 $343,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,985 New	4,985 $245,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.