Venturi Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 31,947 shares of XLC stock, worth $3.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,947

Previous 23,823 34.1%

Holding current value

$3.13 Million

Previous $2.04 Million 41.57%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $667,467 - $734,409	8,124 Added 34.1%	31,947 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $294,388 - $326,867	-3,781 Reduced 13.7%	23,823 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$71.74 - $81.82 $1.5 Million - $1.72 Million	-20,964 Reduced 43.16%	27,604 $2.25 Million
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $313,557 - $363,307	4,970 Added 11.4%	48,568 $3.53 Million
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $332,769 - $352,926	5,129 Added 13.33%	43,598 $2.86 Million
Q2 2023 Jul 24, 2023	BUY	$56.13 - $65.3 $165,808 - $192,896	2,954 Added 8.32%	38,469 $2.5 Million
Q1 2023 May 02, 2023	SELL	$48.61 - $59.39 $207,759 - $253,832	-4,274 Reduced 10.74%	35,515 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $6.33 Million - $7.24 Million	-139,436 Reduced 77.8%	39,789 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $287,340 - $359,340	6,000 Added 3.46%	179,225 $8.58 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $176,437 - $236,668	3,324 Added 1.96%	173,225 $9.4 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $59,739 - $73,448	-939 Reduced 0.55%	169,901 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $1.24 Million - $1.39 Million	16,884 Added 10.97%	170,840 $0
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $5,414 - $5,851	68 Added 0.04%	153,956 $12.3 Million
Q3 2021 Oct 19, 2021	SELL	$79.63 - $86.05 $285,951 - $309,005	-3,591 Reduced 2.28%	153,888 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$74.58 - $81.56 $1.26 Million - $1.38 Million	-16,926 Reduced 9.7%	157,479 $12.8 Million
Q1 2021 Apr 22, 2021	BUY	$65.08 - $76.02 $1.15 Million - $1.35 Million	17,745 Added 11.33%	174,405 $12.8 Million
Q4 2020 Jan 28, 2021	SELL	$58.74 - $67.48 $1.76 Million - $2.03 Million	-30,014 Reduced 16.08%	156,660 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$55.2 - $65.14 $2.28 Million - $2.69 Million	41,329 Added 28.44%	186,674 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $5.42 Million - $7.28 Million	128,657 Added 770.96%	145,345 $7.85 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $573,617 - $821,205	-14,262 Reduced 46.08%	16,688 $738,000
Q4 2019 Jan 27, 2020	BUY	$48.28 - $54.19 $210,114 - $235,834	4,352 Added 16.36%	30,950 $1.66 Million
Q3 2019 Oct 29, 2019	SELL	$49.27 - $51.38 $97,258 - $101,424	-1,974 Reduced 6.91%	26,598 $1.32 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,317 Added 87.3%	28,572 $1.41 Million
Q1 2019 May 14, 2019	BUY	N/A	2,830 Added 22.78%	15,255 $724,000
Q4 2018 Feb 12, 2019	BUY	N/A	12,425 New	12,425 $511,000
Q3 2018 Nov 13, 2018	SELL	N/A	-127,608 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	127,608 New	127,608 $6.34 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History