Venturi Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 33,153 shares of XLP stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,153
Previous 22,660 46.31%
Holding current value
$2.52 Million
Previous $1.74 Million 45.24%
% of portfolio
0.14%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$76.04 - $76.04 $797,887 - $797,887
10,493 Added 46.31%
33,153 $2.52 Million
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $123,578 - $132,574
-1,691 Reduced 6.94%
22,660 $1.74 Million
Q1 2024

Apr 23, 2024
SELL
$71.59 - $76.36 $193,722 - $206,630
-2,706 Reduced 10.0%
24,351 $1.86 Million
Q4 2023

Jan 23, 2024
BUY
$66.22 - $72.3 $157,272 - $171,712
2,375 Added 9.62%
27,057 $1.95 Million
Q3 2023

Nov 02, 2023
BUY
$68.8 - $76.1 $200,483 - $221,755
2,914 Added 13.39%
24,682 $1.7 Million
Q2 2023

Jul 24, 2023
BUY
$72.59 - $77.5 $127,250 - $135,857
1,753 Added 8.76%
21,768 $1.61 Million
Q1 2023

May 02, 2023
SELL
$71.11 - $75.78 $508,792 - $542,205
-7,155 Reduced 26.33%
20,015 $1.5 Million
Q4 2022

Jan 31, 2023
SELL
$71.53 - $77.19 $267,593 - $288,767
-3,741 Reduced 12.1%
27,170 $2.03 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,962 Reduced 5.97%
30,911 $2.06 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-16,956 Reduced 34.03%
32,873 $2.37 Million
Q1 2022

May 13, 2022
BUY
N/A
8,082 Added 19.36%
49,829 $3.78 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-12,170 Reduced 22.57%
41,747 $0
Q3 2021

Oct 19, 2021
BUY
N/A
33,131 Added 159.39%
53,917 $3.71 Million
Q2 2021

Aug 02, 2021
BUY
N/A
10,426 Added 100.64%
20,786 $1.45 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-20,182 Reduced 66.08%
10,360 $708,000
Q4 2020

Jan 28, 2021
BUY
N/A
3,299 Added 12.11%
30,542 $2.06 Million
Q3 2020

Nov 03, 2020
BUY
N/A
3,468 Added 14.59%
27,243 $1.74 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-56,541 Reduced 70.4%
23,775 $1.39 Million
Q1 2020

May 15, 2020
BUY
N/A
39,527 Added 96.91%
80,316 $4.38 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-5,151 Reduced 11.21%
40,789 $2.57 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-2,852 Reduced 5.85%
45,940 $2.82 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-30,151 Reduced 38.19%
48,792 $2.83 Million
Q1 2019

May 14, 2019
BUY
N/A
61,584 Added 354.77%
78,943 $4.41 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-35,978 Reduced 67.45%
17,359 $871,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,500 Added 4.92%
53,337 $2.87 Million
Q2 2018

Aug 14, 2018
BUY
N/A
18,587 Added 57.63%
50,837 $2.72 Million
Q1 2018

May 09, 2018
SELL
N/A
-10,245 Reduced 24.11%
32,250 $1.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,635 Added 37.7%
42,495 $2.42 Million
Q3 2017

Nov 14, 2017
BUY
N/A
30,860
30,860 $1.66 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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