Venturi Wealth Management, LLC Utilities Sector Spdr Transaction History

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,647 shares of XLU stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,647
Previous 23,112 10.67%
Holding current value
$1.83 Million
Previous $1.89 Million 4.61%
% of portfolio
0.09%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$81.14 - $87.32 $200,010 - $215,243
-2,465 Reduced 10.67%
20,647 $1.8 Million
Q2 2025

Jul 23, 2025
SELL
$73.09 - $82.77 $169,057 - $191,447
-2,313 Reduced 9.1%
23,112 $1.89 Million
Q1 2025

May 06, 2025
BUY
$74.7 - $80.27 $805,714 - $865,792
10,786 Added 73.68%
25,425 $2 Million
Q4 2024

Jan 31, 2025
SELL
$74.89 - $82.93 $7,863 - $8,707
-105 Reduced 0.71%
14,639 $1.11 Million
Q3 2024

Nov 04, 2024
SELL
$67.67 - $80.78 $16,308 - $19,467
-241 Reduced 1.61%
14,744 $1.19 Million
Q2 2024

Jul 19, 2024
BUY
$62.77 - $72.87 $48,332 - $56,109
770 Added 5.42%
14,985 $1.02 Million
Q1 2024

Apr 23, 2024
SELL
$59.95 - $65.65 $214,980 - $235,420
-3,586 Reduced 20.14%
14,215 $933,000
Q4 2023

Jan 23, 2024
BUY
$56.19 - $65.96 $119,347 - $140,099
2,124 Added 13.55%
17,801 $1.13 Million
Q3 2023

Nov 02, 2023
SELL
$58.83 - $68.46 $136,603 - $158,964
-2,322 Reduced 12.9%
15,677 $923,000
Q2 2023

Jul 24, 2023
BUY
$64.34 - $69.97 $210,520 - $228,941
3,272 Added 22.22%
17,999 $1.18 Million
Q1 2023

May 02, 2023
SELL
$63.7 - $72.08 $623,559 - $705,591
-9,789 Reduced 39.93%
14,727 $996,000
Q4 2022

Jan 31, 2023
SELL
$61.52 - $72.67 $354,601 - $418,869
-5,764 Reduced 19.04%
24,516 $1.73 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $46,643 - $55,621
-712 Reduced 2.3%
30,280 $1.98 Million
Q2 2022

Aug 12, 2022
BUY
$64.87 - $76.96 $278,486 - $330,389
4,293 Added 16.08%
30,992 $2.17 Million
Q1 2022

May 13, 2022
BUY
$65.03 - $74.54 $492,732 - $564,789
7,577 Added 39.62%
26,699 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$63.88 - $71.58 $733,597 - $822,024
-11,484 Reduced 37.52%
19,122 $0
Q3 2021

Oct 19, 2021
BUY
$63.56 - $70.07 $967,065 - $1.07 Million
15,215 Added 98.86%
30,606 $1.96 Million
Q2 2021

Aug 02, 2021
SELL
$63.23 - $67.72 $207,141 - $221,850
-3,276 Reduced 17.55%
15,391 $973,000
Q1 2021

Apr 22, 2021
BUY
$58.36 - $64.15 $139,713 - $153,575
2,394 Added 14.71%
18,667 $1.2 Million
Q4 2020

Jan 28, 2021
SELL
$59.98 - $66.76 $80,493 - $89,591
-1,342 Reduced 7.62%
16,273 $1.02 Million
Q3 2020

Nov 03, 2020
BUY
$56.7 - $61.49 $100,812 - $109,329
1,778 Added 11.23%
17,615 $1.05 Million
Q2 2020

Aug 05, 2020
SELL
$51.79 - $62.83 $153,764 - $186,542
-2,969 Reduced 15.79%
15,837 $894,000
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $396,462 - $626,327
-8,824 Reduced 31.94%
18,806 $1.04 Million
Q4 2019

Jan 27, 2020
SELL
$61.37 - $64.82 $703,300 - $742,837
-11,460 Reduced 29.32%
27,630 $1.79 Million
Q3 2019

Oct 29, 2019
BUY
$62.5 - $64.93 $306,625 - $318,546
4,906 Added 14.35%
39,090 $2.53 Million
Q2 2019

Aug 07, 2019
BUY
N/A
4,919 Added 16.81%
34,184 $2.04 Million
Q1 2019

May 14, 2019
BUY
N/A
19,589 Added 202.45%
29,265 $1.69 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,657 Reduced 52.41%
9,676 $503,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,815 Added 9.8%
20,333 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,803 Reduced 23.86%
18,518 $986,000
Q1 2018

May 09, 2018
SELL
N/A
-5,955 Reduced 19.67%
24,321 $1.23 Million
Q4 2017

Feb 13, 2018
BUY
N/A
493 Added 1.66%
30,276 $1.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
29,783
29,783 $1.58 Million

Others Institutions Holding XLU

# of Institutions
1,664
Shares Held
156M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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