Venturi Wealth Management, LLC Utilities Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,744 shares of XLU stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,744

Previous 14,985 1.61%

Holding current value

$1.13 Million

Previous $1.02 Million 16.65%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.67 - $80.78 $16,308 - $19,467	-241 Reduced 1.61%	14,744 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $48,332 - $56,109	770 Added 5.42%	14,985 $1.02 Million
Q1 2024 Apr 23, 2024	SELL	$59.95 - $65.65 $214,980 - $235,420	-3,586 Reduced 20.14%	14,215 $933,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $119,347 - $140,099	2,124 Added 13.55%	17,801 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $136,603 - $158,964	-2,322 Reduced 12.9%	15,677 $923,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $210,520 - $228,941	3,272 Added 22.22%	17,999 $1.18 Million
Q1 2023 May 02, 2023	SELL	$63.7 - $72.08 $623,559 - $705,591	-9,789 Reduced 39.93%	14,727 $996,000
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $354,601 - $418,869	-5,764 Reduced 19.04%	24,516 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $46,643 - $55,621	-712 Reduced 2.3%	30,280 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $278,486 - $330,389	4,293 Added 16.08%	30,992 $2.17 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $492,732 - $564,789	7,577 Added 39.62%	26,699 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $733,597 - $822,024	-11,484 Reduced 37.52%	19,122 $0
Q3 2021 Oct 19, 2021	BUY	$63.56 - $70.07 $967,065 - $1.07 Million	15,215 Added 98.86%	30,606 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$63.23 - $67.72 $207,141 - $221,850	-3,276 Reduced 17.55%	15,391 $973,000
Q1 2021 Apr 22, 2021	BUY	$58.36 - $64.15 $139,713 - $153,575	2,394 Added 14.71%	18,667 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$59.98 - $66.76 $80,493 - $89,591	-1,342 Reduced 7.62%	16,273 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $100,812 - $109,329	1,778 Added 11.23%	17,615 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $153,764 - $186,542	-2,969 Reduced 15.79%	15,837 $894,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $396,462 - $626,327	-8,824 Reduced 31.94%	18,806 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$61.37 - $64.82 $703,300 - $742,837	-11,460 Reduced 29.32%	27,630 $1.79 Million
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $306,625 - $318,546	4,906 Added 14.35%	39,090 $2.53 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,919 Added 16.81%	34,184 $2.04 Million
Q1 2019 May 14, 2019	BUY	N/A	19,589 Added 202.45%	29,265 $1.69 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,657 Reduced 52.41%	9,676 $503,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,815 Added 9.8%	20,333 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,803 Reduced 23.86%	18,518 $986,000
Q1 2018 May 09, 2018	SELL	N/A	-5,955 Reduced 19.67%	24,321 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	493 Added 1.66%	30,276 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,783	29,783 $1.58 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Utilities Sector Spdr Transaction History