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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 22,013 shares of XLY stock, worth $5.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,013

Previous 19,931 10.45%

Holding current value

$5.16 Million

Previous $3.64 Million 21.32%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $354,044 - $418,190	2,082 Added 10.45%	22,013 $4.41 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $8,148 - $8,853	48 Added 0.24%	19,931 $3.64 Million
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 - $147.57 $1.21 Million - $1.41 Million	-9,563 Reduced 39.76%	14,490 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.9 Million - $2.34 Million	13,549 Added 128.99%	24,053 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $409,005 - $575,366	-3,038 Reduced 22.43%	10,504 $1.44 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $3.62 Million - $4.66 Million	-22,154 Reduced 62.06%	13,542 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $1.81 Million - $2.14 Million	10,116 Added 39.55%	35,696 $0
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $1.06 Million - $1.12 Million	6,024 Added 30.8%	25,580 $4.59 Million
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $1.58 Million - $1.71 Million	-9,505 Reduced 32.71%	19,556 $3.49 Million
Q1 2021 Apr 22, 2021	BUY	$155.83 - $173.21 $1.41 Million - $1.57 Million	9,065 Added 45.33%	29,061 $4.88 Million
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $986,064 - $1.11 Million	-6,897 Reduced 25.65%	19,996 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $1.85 Million - $2.2 Million	14,331 Added 114.08%	26,893 $3.95 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $271,870 - $392,021	2,942 Added 30.58%	12,562 $1.6 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $425,181 - $643,339	-4,862 Reduced 33.57%	9,620 $944,000
Q4 2019 Jan 27, 2020	BUY	$117.45 - $126.06 $641,511 - $688,539	5,462 Added 60.55%	14,482 $1.82 Million
Q3 2019 Oct 29, 2019	SELL	$119.52 - $123.67 $156,810 - $162,255	-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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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