Venturi Wealth Management, LLC Energy Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,101 shares of XLE stock, worth $2.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,101

Previous 27,999 13.92%

Holding current value

$2.34 Million

Previous $2.55 Million 17.08%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $328,796 - $364,034	-3,898 Reduced 13.92%	24,101 $2.12 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $217,546 - $242,355	2,471 Added 9.68%	27,999 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $1.03 Million - $1.22 Million	-12,944 Reduced 33.65%	25,528 $2.41 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $132,112 - $149,618	1,627 Added 4.42%	38,472 $3.23 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $57,577 - $67,966	728 Added 2.02%	36,845 $3.33 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $120,935 - $137,736	-1,579 Reduced 4.19%	36,117 $2.93 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $321,195 - $388,548	-4,173 Reduced 9.97%	37,696 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $161,386 - $199,543	-2,121 Reduced 4.82%	41,869 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $364,648 - $454,338	5,403 Added 14.0%	43,990 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $10.4 Million - $13.6 Million	-146,871 Reduced 79.19%	38,587 $2.76 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $722,116 - $993,825	-12,620 Reduced 6.37%	185,458 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $129,026 - $143,946	-2,434 Reduced 1.21%	198,078 $0
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $4,304 - $5,152	94 Added 0.05%	200,512 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $582,265 - $696,963	-12,716 Reduced 5.97%	200,418 $10.4 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $328,642 - $392,318	6,982 Added 3.39%	213,134 $11.5 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $6.87 Million - $9.7 Million	181,015 Added 720.11%	206,152 $10.1 Million
Q4 2020 Jan 28, 2021	SELL	$27.71 - $41.6 $28,624 - $42,972	-1,033 Reduced 3.95%	25,137 $953,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $84,968 - $109,451	-2,837 Reduced 9.78%	26,170 $784,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $3.68 Million - $6.24 Million	-133,128 Reduced 82.11%	29,007 $1.1 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $3.57 Million - $9.23 Million	151,607 Added 1440.04%	162,135 $4.71 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $232,935 - $258,312	4,167 Added 65.51%	10,528 $632,000
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $211,640 - $225,689	-3,575 Reduced 35.98%	6,361 $377,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,458 Reduced 25.82%	9,936 $633,000
Q1 2019 May 14, 2019	SELL	N/A	-22,021 Reduced 62.18%	13,394 $897,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,622 Reduced 4.38%	35,415 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,225 Added 16.42%	37,037 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,187 Added 15.16%	31,812 $2.38 Million
Q1 2018 May 09, 2018	BUY	N/A	781 Added 2.91%	27,625 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,622 Reduced 11.89%	26,844 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,466	30,466 $2.09 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Energy Sector Spdr Transaction History