Venturi Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 19,883 shares of XLY stock, worth $3.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,883
Previous 22,468 11.51%
Holding current value
$3.71 Million
Previous $4.02 Million 8.99%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Apr 23, 2024
SELL
$170.9 - $185.02 $441,776 - $478,276
-2,585 Reduced 11.51%
19,883 $3.66 Million
Q4 2023

Jan 23, 2024
BUY
$148.04 - $181.41 $1.19 Million - $1.46 Million
8,026 Added 55.57%
22,468 $4.02 Million
Q3 2023

Nov 02, 2023
SELL
$158.36 - $176.97 $563,919 - $630,190
-3,561 Reduced 19.78%
14,442 $2.32 Million
Q2 2023

Jul 24, 2023
SELL
$143.54 - $169.81 $345,644 - $408,902
-2,408 Reduced 11.8%
18,003 $3.06 Million
Q1 2023

May 02, 2023
BUY
$128.39 - $156.16 $760,197 - $924,623
5,921 Added 40.86%
20,411 $3.05 Million
Q4 2022

Jan 31, 2023
SELL
$126.26 - $146.17 $1.21 Million - $1.4 Million
-9,563 Reduced 39.76%
14,490 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,549 Added 128.99%
24,053 $3.43 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,038 Reduced 22.43%
10,504 $1.44 Million
Q1 2022

May 13, 2022
SELL
N/A
-22,154 Reduced 62.06%
13,542 $2.51 Million
Q4 2021

Feb 08, 2022
BUY
N/A
10,116 Added 39.55%
35,696 $0
Q3 2021

Oct 19, 2021
BUY
N/A
6,024 Added 30.8%
25,580 $4.59 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-9,505 Reduced 32.71%
19,556 $3.49 Million
Q1 2021

Apr 22, 2021
BUY
N/A
9,065 Added 45.33%
29,061 $4.88 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-6,897 Reduced 25.65%
19,996 $3.22 Million
Q3 2020

Nov 03, 2020
BUY
N/A
14,331 Added 114.08%
26,893 $3.95 Million
Q2 2020

Aug 05, 2020
BUY
N/A
2,942 Added 30.58%
12,562 $1.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,862 Reduced 33.57%
9,620 $944,000
Q4 2019

Jan 27, 2020
BUY
N/A
5,462 Added 60.55%
14,482 $1.82 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-1,312 Reduced 12.7%
9,020 $1.09 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-1,440 Reduced 12.23%
10,332 $1.23 Million
Q1 2019

May 14, 2019
SELL
N/A
-28,231 Reduced 70.57%
11,772 $1.36 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-9,260 Reduced 18.8%
40,003 $3.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,572 Added 7.82%
49,263 $5.76 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-8,836 Reduced 16.2%
45,691 $5.19 Million
Q1 2018

May 09, 2018
SELL
N/A
-58,908 Reduced 51.93%
54,527 $5.52 Million
Q4 2017

Feb 13, 2018
BUY
N/A
16,358 Added 16.85%
113,435 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
97,077
97,077 $8.76 Million

Others Institutions Holding XLY

# of Institutions
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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