Venturi Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,971 shares of SPY stock, worth $7.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,971

Previous 11,564 3.52%

Holding current value

$7.23 Million

Previous $6.29 Million 9.15%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $210,573 - $233,561	407 Added 3.52%	11,971 $6.87 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $51,496 - $57,042	104 Added 0.91%	11,564 $6.29 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $116,820 - $130,792	-250 Reduced 2.13%	11,460 $5.99 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $142,505 - $165,411	-347 Reduced 2.88%	11,710 $5.57 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $5.13 Million - $5.52 Million	12,057 New	12,057 $5.15 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1.63 Million - $1.79 Million	-4,291 Reduced 24.26%	13,397 $5.48 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $47.5 Million - $54.1 Million	-132,860 Reduced 88.25%	17,688 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.76 Million - $3.32 Million	7,730 Added 5.41%	150,548 $53.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $22.2 Million - $27.7 Million	-60,647 Reduced 29.81%	142,818 $53.9 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.92 Million - $3.36 Million	7,024 Added 3.58%	203,465 $91.9 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $36.4 Million - $40.5 Million	-84,859 Reduced 30.17%	196,441 $93.3 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $308,953 - $329,469	727 Added 0.26%	281,300 $121 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $36.1 Million - $38.4 Million	84,839 Added 43.34%	280,573 $120 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $36 Million - $38.5 Million	89,830 Added 84.82%	195,734 $83.8 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $408,619 - $440,164	1,108 Added 1.06%	105,904 $42 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $19.7 Million - $22.6 Million	-60,383 Reduced 36.56%	104,796 $39.2 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $24.3 Million - $28 Million	78,202 Added 89.91%	165,179 $55.3 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $4.56 Million - $5.98 Million	18,508 Added 27.03%	86,977 $26.8 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $14.6 Million - $22.2 Million	-65,669 Reduced 48.96%	68,469 $17.6 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $8.82 Million - $9.89 Million	30,628 Added 29.59%	134,138 $43.2 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $2.35 Million - $2.5 Million	8,272 Added 8.69%	103,510 $30.7 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $307,243 - $331,067	1,119 Added 1.19%	95,238 $27.9 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $13.7 Million - $15.9 Million	55,915 Added 146.36%	94,119 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $3.74 Million - $4.66 Million	-15,973 Reduced 29.48%	38,204 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.52 Million - $2.73 Million	-9,298 Reduced 14.65%	54,177 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $6.55 Million - $7.1 Million	25,451 Added 66.93%	63,475 $18.1 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $5.48 Million - $6.09 Million	21,254 Added 126.74%	38,024 $10 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.27 Million - $1.35 Million	-5,026 Reduced 23.06%	16,770 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.29 Million - $5.48 Million	21,796	21,796 $5.5 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History