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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 12,572 shares of XLRE stock, worth $513,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,572

Previous 9,872 27.35%

Holding current value

$513,063

Previous $379,000 48.02%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $102,708 - $122,472	2,700 Added 27.35%	12,572 $561,000
Q2 2024 Jul 19, 2024	BUY	$35.73 - $39.2 $73,603 - $80,752	2,060 Added 26.37%	9,872 $379,000
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	$33.77 - $39.47 $196,879 - $230,110	-5,830 Reduced 32.42%	12,150 $448,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $335,777 - $431,053	-9,424 Reduced 34.39%	17,980 $647,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $112,431 - $146,436	2,894 Added 11.81%	27,404 $1.12 Million
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $426,957 - $498,311	-9,708 Reduced 28.37%	24,510 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $256,029 - $297,285	5,738 Added 20.15%	34,218 $0
Q3 2021 Oct 19, 2021	SELL	$44.45 - $48.73 $67,430 - $73,923	-1,517 Reduced 5.06%	28,480 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$40.12 - $45.73 $407,458 - $464,433	10,156 Added 51.19%	29,997 $1.33 Million
Q1 2021 Apr 22, 2021	SELL	$35.06 - $39.91 $1.8 Million - $2.05 Million	-51,478 Reduced 72.18%	19,841 $784,000
Q4 2020 Jan 28, 2021	SELL	$33.98 - $37.77 $272,281 - $302,651	-8,013 Reduced 10.1%	71,319 $2.61 Million
Q3 2020 Nov 03, 2020	BUY	$33.85 - $37.14 $16,315 - $17,901	482 Added 0.61%	79,332 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$29.12 - $37.86 $1.86 Million - $2.41 Million	-63,728 Reduced 44.7%	78,850 $2.75 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $3.78 Million - $6.23 Million	-148,558 Reduced 51.03%	142,578 $4.42 Million
Q4 2019 Jan 27, 2020	BUY	$37.47 - $40.18 $249,849 - $267,920	6,668 Added 2.34%	291,136 $11.3 Million
Q3 2019 Oct 29, 2019	BUY	$38.59 - $39.55 $418,199 - $428,603	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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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