Venturi Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,890 shares of XLB stock, worth $256,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,890

Previous 6,886 58.03%

Holding current value

$256,458

Previous $608,000 54.28%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $347,452 - $387,971	-3,996 Reduced 58.03%	2,890 $278,000
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $177,266 - $186,864	2,008 Added 41.16%	6,886 $608,000
Q1 2024 Apr 23, 2024	SELL	$80.98 - $92.89 $406,276 - $466,029	-5,017 Reduced 50.7%	4,878 $453,000
Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $197,542 - $228,715	2,653 Added 36.63%	9,895 $846,000
Q3 2023 Nov 02, 2023	BUY	$77.84 - $85.72 $81,420 - $89,663	1,046 Added 16.88%	7,242 $568,000
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $255,293 - $282,006	-3,403 Reduced 35.45%	6,196 $513,000
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $24,993 - $28,204	-331 Reduced 3.33%	9,599 $774,000
Q4 2022 Jan 31, 2023	BUY	$68.18 - $83.76 $94,156 - $115,672	1,381 Added 16.15%	9,930 $771,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $619,882 - $750,636	-9,208 Reduced 51.86%	8,549 $581,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $309,824 - $381,487	-4,213 Reduced 19.18%	17,757 $1.31 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $337,985 - $383,575	4,237 Added 23.89%	21,970 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $340,245 - $385,273	4,252 Added 31.54%	17,733 $0
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $910,872 - $996,076	-11,514 Reduced 46.07%	13,481 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $266,313 - $297,964	3,360 Added 15.53%	24,995 $2.06 Million
Q1 2021 Apr 22, 2021	BUY	$70.64 - $79.69 $144,600 - $163,125	2,047 Added 10.45%	21,635 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$61.94 - $72.39 $567,989 - $663,816	9,170 Added 88.02%	19,588 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $334,189 - $395,736	5,918 Added 131.51%	10,418 $663,000
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $191,745 - $269,595	4,500 New	4,500 $254,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $227,147 - $362,132	-5,923 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$55.13 - $61.42 $86,002 - $95,815	1,560 Added 35.76%	5,923 $364,000
Q3 2019 Oct 29, 2019	SELL	$56.94 - $59.14 $7.91 Million - $8.21 Million	-138,891 Reduced 96.95%	4,363 $254,000
Q2 2019 Aug 07, 2019	BUY	N/A	135,394 Added 1722.57%	143,254 $8.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,705 Reduced 63.55%	7,860 $443,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,392 Added 6.9%	21,565 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,265 Reduced 10.09%	20,173 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,748 Added 131.56%	22,438 $1.34 Million
Q1 2018 May 09, 2018	SELL	N/A	-440 Reduced 4.34%	9,690 $552,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,250 Reduced 18.17%	10,130 $613,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,380	12,380 $711,000

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Select Sector Spdr Fd Material Transaction History