Venturi Wealth Management, LLC Industrial Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,067 shares of XLI stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,067

Previous 20,683 16.36%

Holding current value

$3.23 Million

Previous $2.52 Million 29.33%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $407,975 - $458,328	3,384 Added 16.36%	24,067 $3.26 Million
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $423,692 - $442,930	-3,517 Reduced 14.53%	20,683 $2.52 Million
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $254,080 - $290,337	2,305 Added 10.53%	24,200 $3.05 Million
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $73,487 - $86,967	-762 Reduced 3.36%	21,895 $2.5 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $371,327 - $408,224	3,686 Added 19.43%	22,657 $2.3 Million
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $286,772 - $317,774	-2,961 Reduced 13.5%	18,971 $2.04 Million
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $236,352 - $253,887	2,449 Added 12.57%	21,932 $2.22 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $302,691 - $365,522	-3,572 Reduced 15.49%	19,483 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $878,269 - $1.07 Million	-10,602 Reduced 31.5%	23,055 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $99,848 - $119,244	-1,167 Reduced 3.35%	33,657 $2.94 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $533,352 - $597,231	5,579 Added 19.08%	34,824 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $77,037 - $83,660	-781 Reduced 2.6%	29,245 $0
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $985,640 - $1.06 Million	10,074 Added 50.49%	30,026 $2.94 Million
Q2 2021 Aug 02, 2021	SELL	$98.78 - $105.53 $862,744 - $921,699	-8,734 Reduced 30.45%	19,952 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$84.77 - $98.77 $227,098 - $264,604	-2,679 Reduced 8.54%	28,686 $2.82 Million
Q4 2020 Jan 28, 2021	BUY	$74.87 - $89.65 $16,696 - $19,991	223 Added 0.72%	31,365 $2.78 Million
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $1.59 Million - $1.89 Million	23,665 Added 316.5%	31,142 $2.4 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $44,508 - $60,269	-790 Reduced 9.56%	7,477 $514,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $2.68 Million - $4.68 Million	-54,959 Reduced 86.92%	8,267 $488,000
Q4 2019 Jan 27, 2020	BUY	$74.07 - $82.5 $3.84 Million - $4.27 Million	51,782 Added 452.48%	63,226 $5.15 Million
Q3 2019 Oct 29, 2019	SELL	$77.22 - $79.35 $101,544 - $104,345	-1,315 Reduced 10.31%	11,444 $888,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,070 Reduced 28.44%	12,759 $988,000
Q1 2019 May 14, 2019	SELL	N/A	-41,001 Reduced 69.69%	17,829 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-22,857 Reduced 27.98%	58,830 $3.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,362 Added 1.7%	81,687 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,912 Added 26.67%	80,325 $6.08 Million
Q1 2018 May 09, 2018	BUY	N/A	39,633 Added 166.67%	63,413 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,005 Reduced 22.75%	23,780 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,785	30,785 $2.2 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Industrial Sector Spdr Transaction History