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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

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 35,509 shares of XLV stock, worth $5.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,509

Previous 32,428 9.5%

Holding current value

$5.43 Million

Previous $4.79 Million 8.04%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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