Venturi Wealth Management, LLC Energy Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

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 18,381 shares of XLE stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,381
Previous 15,102 21.71%
Holding current value
$1.69 Million
Previous $1.28 Million 28.28%
% of portfolio
0.08%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$84.25 - $91.99 $276,255 - $301,635
3,279 Added 21.71%
18,381 $1.64 Million
Q2 2025

Jul 23, 2025
SELL
$76.44 - $94.13 $208,604 - $256,880
-2,729 Reduced 15.3%
15,102 $1.28 Million
Q1 2025

May 06, 2025
SELL
$85.7 - $93.96 $154,088 - $168,940
-1,798 Reduced 9.16%
17,831 $1.67 Million
Q4 2024

Jan 31, 2025
SELL
$83.32 - $97.27 $372,607 - $434,991
-4,472 Reduced 18.56%
19,629 $1.68 Million
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
2,121
Shares Held
209M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

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