Venturi Wealth Management, LLC Industrial Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

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 27,489 shares of XLI stock, worth $3.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,489

Previous 21,037 30.67%

Holding current value

$3.88 Million

Previous $2.77 Million 29.99%

% of portfolio

0.2%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$128.78 - $141.67 $830,888 - $914,054	6,452 Added 30.67%	27,489 $3.6 Million
Q4 2024 Jan 31, 2025	SELL	$131.76 - $143.99 $399,232 - $436,289	-3,030 Reduced 12.59%	21,037 $2.77 Million
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

1,561

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Venturi Wealth Management, LLC Industrial Sector Spdr Transaction History