Venturi Wealth Management, LLC Financial Sector Spdr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 97,113 shares of XLF stock, worth $4.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,113

Previous 120,775 19.59%

Holding current value

$4.77 Million

Previous $4.97 Million 11.36%

% of portfolio

0.25%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $966,356 - $1.08 Million	-23,662 Reduced 19.59%	97,113 $4.4 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $208,758 - $224,049	5,273 Added 4.57%	120,775 $4.97 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $1.68 Million - $1.9 Million	44,994 Added 63.81%	115,502 $4.86 Million
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $899,595 - $1.08 Million	-28,604 Reduced 28.86%	70,508 $2.65 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $1.04 Million - $1.11 Million	31,234 Added 46.01%	99,112 $3.29 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $1.37 Million - $1.47 Million	-43,544 Reduced 39.08%	67,878 $2.29 Million
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $1.05 Million - $1.25 Million	33,839 Added 43.62%	111,422 $3.58 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $296,054 - $354,893	9,774 Added 14.41%	77,583 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $15,301 - $18,048	504 Added 0.75%	67,809 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $872,710 - $1.08 Million	-28,298 Reduced 29.6%	67,305 $2.12 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $663,703 - $770,909	18,612 Added 24.17%	95,603 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $97,003 - $104,962	-2,584 Reduced 3.25%	76,991 $0
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $1.71 Million - $1.9 Million	-48,651 Reduced 37.94%	79,575 $2.99 Million
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $949,786 - $1.06 Million	-27,554 Reduced 17.69%	128,226 $4.71 Million
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $5.53 Million - $6.64 Million	-191,034 Reduced 55.08%	155,780 $5.3 Million
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $346,925 - $433,179	-14,694 Reduced 4.06%	346,814 $10.2 Million
Q3 2020 Nov 03, 2020	BUY	$22.68 - $25.49 $2.04 Million - $2.3 Million	90,114 Added 33.2%	361,508 $8.7 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $4.41 Million - $6.03 Million	225,484 Added 491.14%	271,394 $6.28 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $153,959 - $271,740	-8,718 Reduced 15.96%	45,910 $956,000
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $406,600 - $469,762	15,183 Added 38.49%	54,628 $1.68 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $28,835 - $29,518	-1,035 Reduced 2.56%	39,445 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	29,961 Added 284.83%	40,480 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-127,414 Reduced 92.37%	10,519 $277,000
Q4 2018 Feb 12, 2019	SELL	N/A	-31,075 Reduced 18.39%	137,933 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-71,683 Reduced 29.78%	169,008 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-137,945 Reduced 36.43%	240,691 $6.81 Million
Q1 2018 May 09, 2018	SELL	N/A	-48,004 Reduced 11.25%	378,636 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,805 Added 10.29%	426,640 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	386,835	386,835 $10.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Venturi Wealth Management, LLC Financial Sector Spdr Transaction History