Venturi Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,812 shares of XLRE stock, worth $298,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,812
Previous 19,211 59.34%
Holding current value
$298,105
Previous $769,000 59.95%
% of portfolio
0.02%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$37.55 - $40.43 $428,032 - $460,861
-11,399 Reduced 59.34%
7,812 $308,000
Q4 2023

Jan 23, 2024
BUY
$32.19 - $40.5 $79,219 - $99,670
2,461 Added 14.69%
19,211 $769,000
Q3 2023

Nov 02, 2023
BUY
$33.6 - $38.97 $332,169 - $385,257
9,886 Added 144.03%
16,750 $570,000
Q2 2023

Jul 24, 2023
SELL
$35.21 - $37.75 $309,319 - $331,633
-8,785 Reduced 56.14%
6,864 $258,000
Q1 2023

May 02, 2023
BUY
$34.62 - $41.83 $121,135 - $146,363
3,499 Added 28.8%
15,649 $584,000
Q4 2022

Jan 31, 2023
SELL
$36.0 - $39.47 $209,880 - $230,110
-5,830 Reduced 32.42%
12,150 $448,000
Q3 2022

Nov 14, 2022
SELL
N/A
-9,424 Reduced 34.39%
17,980 $647,000
Q2 2022

Aug 12, 2022
BUY
N/A
2,894 Added 11.81%
27,404 $1.12 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,708 Reduced 28.37%
24,510 $1.19 Million
Q4 2021

Feb 08, 2022
BUY
N/A
5,738 Added 20.15%
34,218 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-1,517 Reduced 5.06%
28,480 $1.27 Million
Q2 2021

Aug 02, 2021
BUY
N/A
10,156 Added 51.19%
29,997 $1.33 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-51,478 Reduced 72.18%
19,841 $784,000
Q4 2020

Jan 28, 2021
SELL
N/A
-8,013 Reduced 10.1%
71,319 $2.61 Million
Q3 2020

Nov 03, 2020
BUY
N/A
482 Added 0.61%
79,332 $2.8 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-63,728 Reduced 44.7%
78,850 $2.75 Million
Q1 2020

May 15, 2020
SELL
N/A
-148,558 Reduced 51.03%
142,578 $4.42 Million
Q4 2019

Jan 27, 2020
BUY
N/A
6,668 Added 2.34%
291,136 $11.3 Million
Q3 2019

Oct 29, 2019
BUY
N/A
10,837 Added 3.96%
284,468 $11.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-14,064 Reduced 4.89%
273,631 $10.1 Million
Q1 2019

May 14, 2019
BUY
N/A
38,976 Added 15.67%
287,695 $10.4 Million
Q4 2018

Feb 12, 2019
BUY
N/A
233,514 Added 1535.77%
248,719 $7.57 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,040 Added 15.5%
15,205 $492,000
Q2 2018

Aug 14, 2018
SELL
N/A
-6,365 Reduced 32.59%
13,165 $438,000
Q1 2018

May 09, 2018
BUY
N/A
2,278 Added 13.2%
19,530 $607,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,520 Added 25.63%
17,252 $568,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,732
13,732 $441,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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