Venturi Wealth Management, LLC Technology Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

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 66,304 shares of XLK stock, worth $18.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
66,304
Previous 58,430 13.48%
Holding current value
$18.9 Million
Previous $14.8 Million 26.3%
% of portfolio
0.95%
Previous 0.8%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$250.97 - $282.66 $1.98 Million - $2.23 Million
7,874 Added 13.48%
66,304 $18.7 Million
Q2 2025

Jul 23, 2025
SELL
$179.73 - $253.23 $885,170 - $1.25 Million
-4,925 Reduced 7.77%
58,430 $14.8 Million
Q1 2025

May 06, 2025
BUY
$206.38 - $242.18 $1.47 Million - $1.73 Million
7,128 Added 12.68%
63,355 $13.1 Million
Q4 2024

Jan 31, 2025
BUY
$220.26 - $241.44 $589,195 - $645,852
2,675 Added 5.0%
56,227 $13.1 Million
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
2,551
Shares Held
183M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

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