Venturi Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 38,204 shares of XLV stock, worth $5.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
38,204
Previous 36,359 5.07%
Holding current value
$5.8 Million
Previous $4.9 Million 8.49%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 23, 2025
BUY
$129.01 - $139.72 $238,023 - $257,783
1,845 Added 5.07%
38,204 $5.32 Million
Q2 2025

Jul 23, 2025
SELL
$128.77 - $144.3 $158,515 - $177,633
-1,231 Reduced 3.27%
36,359 $4.9 Million
Q1 2025

May 06, 2025
BUY
$137.61 - $149.68 $1.4 Million - $1.52 Million
10,177 Added 37.12%
37,590 $5.49 Million
Q4 2024

Jan 31, 2025
SELL
$136.28 - $154.74 $819,042 - $929,987
-6,010 Reduced 17.98%
27,413 $3.77 Million
Q3 2024

Nov 04, 2024
SELL
$143.3 - $157.24 $298,923 - $328,002
-2,086 Reduced 5.87%
33,423 $5.15 Million
Q2 2024

Jul 19, 2024
BUY
$138.43 - $147.09 $426,502 - $453,184
3,081 Added 9.5%
35,509 $5.18 Million
Q1 2024

Apr 23, 2024
BUY
$138.48 - $147.86 $823,402 - $879,175
5,946 Added 22.45%
32,428 $4.79 Million
Q4 2023

Jan 23, 2024
SELL
$123.14 - $136.38 $651,164 - $721,177
-5,288 Reduced 16.64%
26,482 $3.61 Million
Q3 2023

Nov 02, 2023
SELL
$128.74 - $136.24 $15.6 Million - $16.5 Million
-121,011 Reduced 79.21%
31,770 $4.09 Million
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $13.8 Million - $14.8 Million
108,960 Added 248.65%
152,781 $20.3 Million
Q1 2023

May 02, 2023
SELL
$124.15 - $135.82 $1.55 Million - $1.69 Million
-12,468 Reduced 22.15%
43,821 $5.67 Million
Q4 2022

Jan 31, 2023
BUY
$121.85 - $140.1 $2.26 Million - $2.6 Million
18,566 Added 49.22%
56,289 $7.65 Million
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $9.24 Million - $10.2 Million
-76,299 Reduced 66.92%
37,723 $4.57 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $5.22 Million - $6.22 Million
43,562 Added 61.83%
114,022 $14.6 Million
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $4.21 Million - $4.64 Million
33,279 Added 89.51%
70,460 $9.65 Million
Q4 2021

Feb 08, 2022
BUY
$125.34 - $141.49 $2.05 Million - $2.32 Million
16,394 Added 78.87%
37,181 $0
Q3 2021

Oct 19, 2021
SELL
$127.07 - $136.85 $1.76 Million - $1.9 Million
-13,852 Reduced 39.99%
20,787 $2.65 Million
Q2 2021

Aug 02, 2021
BUY
$116.39 - $126.03 $897,832 - $972,195
7,714 Added 28.65%
34,639 $4.36 Million
Q1 2021

Apr 22, 2021
BUY
$110.8 - $118.5 $104,152 - $111,390
940 Added 3.62%
26,925 $3.14 Million
Q4 2020

Jan 28, 2021
SELL
$101.66 - $113.44 $1.22 Million - $1.36 Million
-12,029 Reduced 31.64%
25,985 $2.95 Million
Q3 2020

Nov 03, 2020
BUY
$100.71 - $109.44 $1.29 Million - $1.4 Million
12,771 Added 50.59%
38,014 $4.01 Million
Q2 2020

Aug 05, 2020
BUY
$85.21 - $103.92 $354,899 - $432,826
4,165 Added 19.76%
25,243 $2.62 Million
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $2.08 Million - $2.92 Million
-27,924 Reduced 56.99%
21,078 $1.87 Million
Q4 2019

Jan 27, 2020
BUY
$87.95 - $103.11 $1.81 Million - $2.12 Million
20,580 Added 72.41%
49,002 $4.99 Million
Q3 2019

Oct 29, 2019
SELL
$89.33 - $92.0 $829,875 - $854,680
-9,290 Reduced 24.63%
28,422 $2.56 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-11,068 Reduced 22.69%
37,712 $3.49 Million
Q1 2019

May 14, 2019
SELL
N/A
-20,348 Reduced 29.44%
48,780 $4.48 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-13,450 Reduced 16.29%
69,128 $5.77 Million
Q3 2018

Nov 13, 2018
BUY
N/A
19,033 Added 29.95%
82,578 $7.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,058 Added 8.65%
63,545 $5.72 Million
Q1 2018

May 09, 2018
SELL
N/A
-15,566 Reduced 21.02%
58,487 $4.76 Million
Q4 2017

Feb 13, 2018
BUY
N/A
17,935 Added 31.96%
74,053 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
N/A
56,118
56,118 $4.63 Million

Others Institutions Holding XLV

# of Institutions
1,968
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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