Venturi Wealth Management, LLC Energy Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,101 shares of XLE stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,101

Previous 27,999 13.92%

Holding current value

$2.04 Million

Previous $2.55 Million 17.08%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $328,796 - $364,034	-3,898 Reduced 13.92%	24,101 $2.12 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $217,546 - $242,355	2,471 Added 9.68%	27,999 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $1.03 Million - $1.22 Million	-12,944 Reduced 33.65%	25,528 $2.41 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $132,112 - $149,618	1,627 Added 4.42%	38,472 $3.23 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $57,577 - $67,966	728 Added 2.02%	36,845 $3.33 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $120,935 - $137,736	-1,579 Reduced 4.19%	36,117 $2.93 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $321,195 - $388,548	-4,173 Reduced 9.97%	37,696 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $161,386 - $199,543	-2,121 Reduced 4.82%	41,869 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $364,648 - $454,338	5,403 Added 14.0%	43,990 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $10.4 Million - $13.6 Million	-146,871 Reduced 79.19%	38,587 $2.76 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $722,116 - $993,825	-12,620 Reduced 6.37%	185,458 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $129,026 - $143,946	-2,434 Reduced 1.21%	198,078 $0
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $4,304 - $5,152	94 Added 0.05%	200,512 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $582,265 - $696,963	-12,716 Reduced 5.97%	200,418 $10.4 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $328,642 - $392,318	6,982 Added 3.39%	213,134 $11.5 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $6.87 Million - $9.7 Million	181,015 Added 720.11%	206,152 $10.1 Million
Q4 2020 Jan 28, 2021	SELL	$27.71 - $41.6 $28,624 - $42,972	-1,033 Reduced 3.95%	25,137 $953,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $84,968 - $109,451	-2,837 Reduced 9.78%	26,170 $784,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $3.68 Million - $6.24 Million	-133,128 Reduced 82.11%	29,007 $1.1 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $3.57 Million - $9.23 Million	151,607 Added 1440.04%	162,135 $4.71 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $232,935 - $258,312	4,167 Added 65.51%	10,528 $632,000
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $211,640 - $225,689	-3,575 Reduced 35.98%	6,361 $377,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,458 Reduced 25.82%	9,936 $633,000
Q1 2019 May 14, 2019	SELL	N/A	-22,021 Reduced 62.18%	13,394 $897,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,622 Reduced 4.38%	35,415 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,225 Added 16.42%	37,037 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,187 Added 15.16%	31,812 $2.38 Million
Q1 2018 May 09, 2018	BUY	N/A	781 Added 2.91%	27,625 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,622 Reduced 11.89%	26,844 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,466	30,466 $2.09 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Energy Sector Spdr Transaction History