Venturi Wealth Management, LLC Spdr Portfolio Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 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 8,816 shares of SPYG stock, worth $835,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,816
Previous 7,127 23.7%
Holding current value
$835,492
Previous $626,000 13.1%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,234
Shares Held
304M
Call Options Held
665K
Put Options Held
128K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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