Venturi Wealth Management, LLC Technology Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 53,552 shares of XLK stock, worth $12.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

53,552

Previous 51,142 4.71%

Holding current value

$12.5 Million

Previous $11.6 Million 4.49%

% of portfolio

0.68%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $475,589 - $572,808	2,410 Added 4.71%	53,552 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $344,243 - $413,761	-1,788 Reduced 3.38%	51,142 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $1.19 Million - $1.37 Million	6,479 Added 13.95%	52,930 $11 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $980,362 - $1.18 Million	-6,120 Reduced 11.64%	46,451 $8.94 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $52,478 - $58,404	-324 Reduced 0.61%	52,571 $8.62 Million
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $474,381 - $575,405	-3,295 Reduced 5.86%	52,895 $9.2 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $787,912 - $981,867	-6,502 Reduced 10.37%	56,190 $8.49 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $139,522 - $162,971	-1,197 Reduced 1.87%	62,692 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $12,947 - $16,520	109 Added 0.17%	63,889 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $31,860 - $41,659	-258 Reduced 0.4%	63,780 $8.11 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $2.11 Million - $2.62 Million	-14,935 Reduced 18.91%	64,038 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $211,577 - $252,432	1,429 Added 1.84%	78,973 $0
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $2.16 Million - $2.33 Million	14,616 Added 23.23%	77,544 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $2.32 Million - $2.61 Million	-17,633 Reduced 21.89%	62,928 $9.29 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $322,879 - $355,621	-2,566 Reduced 3.09%	80,561 $10.7 Million
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $206,310 - $242,897	-1,861 Reduced 2.19%	83,127 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $3.89 Million - $4.72 Million	-37,162 Reduced 30.42%	84,988 $9.92 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $1.98 Million - $2.71 Million	-25,930 Reduced 17.51%	122,150 $12.8 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $4.55 Million - $6.65 Million	64,663 Added 77.52%	148,080 $11.9 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $1.26 Million - $1.48 Million	16,130 Added 23.97%	83,417 $7.65 Million
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $171,253 - $175,702	2,149 Added 3.3%	67,287 $5.42 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,488 Reduced 5.08%	65,138 $5.08 Million
Q1 2019 May 14, 2019	BUY	N/A	12,853 Added 23.05%	68,626 $5.15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-68,697 Reduced 55.19%	55,773 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,110 Added 1.72%	124,470 $9.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,423 Reduced 10.54%	122,360 $9.01 Million
Q1 2018 May 09, 2018	BUY	N/A	7,585 Added 5.87%	136,783 $8.95 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,125 Reduced 13.48%	129,198 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	149,323	149,323 $8.84 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Technology Sector Spdr Transaction History