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

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 27,604 shares of XLC stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,604
Previous 48,568 43.16%
Holding current value
$2.38 Million
Previous $3.53 Million 36.11%
% of portfolio
0.16%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $6.34 Million - $7.24 Million
-139,436 Reduced 77.8%
39,789 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,000 Added 3.46%
179,225 $8.58 Million
Q2 2022

Aug 12, 2022
BUY
N/A
3,324 Added 1.96%
173,225 $9.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-939 Reduced 0.55%
169,901 $11.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
16,884 Added 10.97%
170,840 $0
Q3 2021

Nov 10, 2021
BUY
N/A
68 Added 0.04%
153,956 $12.3 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-3,591 Reduced 2.28%
153,888 $12.3 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-16,926 Reduced 9.7%
157,479 $12.8 Million
Q1 2021

Apr 22, 2021
BUY
N/A
17,745 Added 11.33%
174,405 $12.8 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-30,014 Reduced 16.08%
156,660 $10.6 Million
Q3 2020

Nov 03, 2020
BUY
N/A
41,329 Added 28.44%
186,674 $11.1 Million
Q2 2020

Aug 05, 2020
BUY
N/A
128,657 Added 770.96%
145,345 $7.85 Million
Q1 2020

May 15, 2020
SELL
N/A
-14,262 Reduced 46.08%
16,688 $738,000
Q4 2019

Jan 27, 2020
BUY
N/A
4,352 Added 16.36%
30,950 $1.66 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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