Venturi Wealth Management, LLC Spdr Portfolio Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,671 shares of SPYG stock, worth $908,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,671

Previous 8,471 2.36%

Holding current value

$908,807

Previous $807,000 12.27%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$94.33 - $105.31 $18,866 - $21,062	200 Added 2.36%	8,671 $906,000
Q2 2025 Jul 23, 2025	SELL	$71.83 - $95.32 $24,781 - $32,885	-345 Reduced 3.91%	8,471 $807,000
Q1 2025 May 06, 2025	BUY	$80.05 - $92.39 $135,204 - $156,046	1,689 Added 23.7%	8,816 $708,000
Q4 2024 Jan 31, 2025	BUY	$81.74 - $91.38 $11,361 - $12,701	139 Added 1.99%	7,127 $626,000
Q3 2024 Nov 04, 2024	SELL	$73.38 - $84.1 $40,432 - $46,339	-551 Reduced 7.31%	6,988 $579,000

Q1 2024 Apr 23, 2024	BUY	$63.12 - $73.73 $12,876 - $15,040	204 Added 2.78%	7,539 $551,000
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $432,544 - $461,298	7,335 New	7,335 $434,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $650,870 - $803,330	-11,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $697,290 - $808,280	11,000 New	11,000 $0

Others Institutions Holding SPYG

# of Institutions

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Venturi Wealth Management, LLC Spdr Portfolio Transaction History