Venturi Wealth Management, LLC Financial Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 115,502 shares of XLF stock, worth $4.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
115,502
Previous 70,508 63.81%
Holding current value
$4.81 Million
Previous $2.65 Million 83.48%
% of portfolio
0.34%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$37.27 - $42.12 $1.68 Million - $1.9 Million
44,994 Added 63.81%
115,502 $4.86 Million
Q4 2023

Jan 23, 2024
SELL
$31.45 - $37.72 $899,595 - $1.08 Million
-28,604 Reduced 28.86%
70,508 $2.65 Million
Q3 2023

Nov 02, 2023
BUY
$33.17 - $35.6 $1.04 Million - $1.11 Million
31,234 Added 46.01%
99,112 $3.29 Million
Q2 2023

Jul 24, 2023
SELL
$31.55 - $33.71 $1.37 Million - $1.47 Million
-43,544 Reduced 39.08%
67,878 $2.29 Million
Q1 2023

May 02, 2023
BUY
$30.98 - $37.0 $1.05 Million - $1.25 Million
33,839 Added 43.62%
111,422 $3.58 Million
Q4 2022

Jan 31, 2023
BUY
$33.4 - $36.31 $326,451 - $354,893
9,774 Added 14.41%
77,583 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
N/A
504 Added 0.75%
67,809 $2.06 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-28,298 Reduced 29.6%
67,305 $2.12 Million
Q1 2022

May 13, 2022
BUY
N/A
18,612 Added 24.17%
95,603 $3.66 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-2,584 Reduced 3.25%
76,991 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-48,651 Reduced 37.94%
79,575 $2.99 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-27,554 Reduced 17.69%
128,226 $4.71 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-191,034 Reduced 55.08%
155,780 $5.3 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-14,694 Reduced 4.06%
346,814 $10.2 Million
Q3 2020

Nov 03, 2020
BUY
N/A
90,114 Added 33.2%
361,508 $8.7 Million
Q2 2020

Aug 05, 2020
BUY
N/A
225,484 Added 491.14%
271,394 $6.28 Million
Q1 2020

May 15, 2020
SELL
N/A
-8,718 Reduced 15.96%
45,910 $956,000
Q4 2019

Jan 27, 2020
BUY
N/A
15,183 Added 38.49%
54,628 $1.68 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-1,035 Reduced 2.56%
39,445 $1.1 Million
Q2 2019

Aug 07, 2019
BUY
N/A
29,961 Added 284.83%
40,480 $1.12 Million
Q1 2019

May 14, 2019
SELL
N/A
-127,414 Reduced 92.37%
10,519 $277,000
Q4 2018

Feb 12, 2019
SELL
N/A
-31,075 Reduced 18.39%
137,933 $3.24 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-71,683 Reduced 29.78%
169,008 $4.68 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-137,945 Reduced 36.43%
240,691 $6.81 Million
Q1 2018

May 09, 2018
SELL
N/A
-48,004 Reduced 11.25%
378,636 $10.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
39,805 Added 10.29%
426,640 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
386,835
386,835 $10.1 Million

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email