Venturi Wealth Management, LLC Industrial Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 24,200 shares of XLI stock, worth $2.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,200
Previous 21,895 10.53%
Holding current value
$2.93 Million
Previous $2.5 Million 22.16%
% of portfolio
0.21%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $335,160 - $365,522
-3,572 Reduced 15.49%
19,483 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,602 Reduced 31.5%
23,055 $1.91 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,167 Reduced 3.35%
33,657 $2.94 Million
Q1 2022

May 13, 2022
BUY
N/A
5,579 Added 19.08%
34,824 $3.59 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-781 Reduced 2.6%
29,245 $0
Q3 2021

Oct 19, 2021
BUY
N/A
10,074 Added 50.49%
30,026 $2.94 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-8,734 Reduced 30.45%
19,952 $2.04 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-2,679 Reduced 8.54%
28,686 $2.82 Million
Q4 2020

Jan 28, 2021
BUY
N/A
223 Added 0.72%
31,365 $2.78 Million
Q3 2020

Nov 03, 2020
BUY
N/A
23,665 Added 316.5%
31,142 $2.4 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-790 Reduced 9.56%
7,477 $514,000
Q1 2020

May 15, 2020
SELL
N/A
-54,959 Reduced 86.92%
8,267 $488,000
Q4 2019

Jan 27, 2020
BUY
N/A
51,782 Added 452.48%
63,226 $5.15 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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