Venturi Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 447,658 shares of SPEM stock, worth $17.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

447,658

Previous 417,612 7.19%

Holding current value

$17.7 Million

Previous $15.7 Million 17.47%

% of portfolio

1.05%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $1.08 Million - $1.25 Million	30,046 Added 7.19%	447,658 $18.5 Million
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $226,449 - $248,837	-6,415 Reduced 1.51%	417,612 $15.7 Million
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $454,242 - $491,725	13,483 Added 3.28%	424,027 $15.3 Million
Q4 2023 Jan 23, 2024	SELL	$32.26 - $35.46 $393,830 - $432,895	-12,208 Reduced 2.89%	410,544 $14.5 Million
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $14.1 Million - $15.4 Million	422,752 New	422,752 $14.2 Million
Q1 2023 May 02, 2023	BUY	$32.49 - $36.44 $2.55 Million - $2.85 Million	78,335 Added 30.57%	334,610 $11.4 Million
Q4 2022 Jan 31, 2023	SELL	$30.18 - $34.51 $20.7 Million - $23.7 Million	-685,892 Reduced 72.8%	256,275 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $20.6 Million - $23.6 Million	664,173 Added 238.92%	942,167 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $22.5 Million - $26.6 Million	-664,013 Reduced 70.49%	277,994 $9.67 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $28.2 Million - $34 Million	790,768 Added 522.86%	942,007 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$40.07 - $44.51 $11.4 Million - $12.7 Million	-285,026 Reduced 65.33%	151,239 $0
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $18.1 Million - $19.7 Million	436,265 New	436,265 $18.6 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Venturi Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History