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

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 4,878 shares of XLB stock, worth $428,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,878
Previous 9,895 50.7%
Holding current value
$428,093
Previous $846,000 46.45%
% of portfolio
0.03%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $101,890 - $115,672
1,381 Added 16.15%
9,930 $771,000
Q3 2022

Nov 14, 2022
SELL
N/A
-9,208 Reduced 51.86%
8,549 $581,000
Q2 2022

Aug 12, 2022
SELL
N/A
-4,213 Reduced 19.18%
17,757 $1.31 Million
Q1 2022

May 13, 2022
BUY
N/A
4,237 Added 23.89%
21,970 $1.94 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,252 Added 31.54%
17,733 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-11,514 Reduced 46.07%
13,481 $1.07 Million
Q2 2021

Aug 02, 2021
BUY
N/A
3,360 Added 15.53%
24,995 $2.06 Million
Q1 2021

Apr 22, 2021
BUY
N/A
2,047 Added 10.45%
21,635 $1.71 Million
Q4 2020

Jan 28, 2021
BUY
N/A
9,170 Added 88.02%
19,588 $1.42 Million
Q3 2020

Nov 03, 2020
BUY
N/A
5,918 Added 131.51%
10,418 $663,000
Q2 2020

Aug 05, 2020
BUY
N/A
4,500 New
4,500 $254,000
Q1 2020

May 15, 2020
SELL
N/A
-5,923 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
1,560 Added 35.76%
5,923 $364,000
Q3 2019

Oct 29, 2019
SELL
N/A
-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
888
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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