SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,345 Value ($000) $10,464 Avg Close — Range —
Q3 2025
Shares 15,238 Value ($000) $10,151 Avg Close — Range —
Q2 2025
Shares 14,938 Value ($000) $9,229 Avg Close — Range —
Q1 2025
Shares 13,424 Value ($000) $7,509 Avg Close — Range —
Q4 2024
Shares 22,790 Value ($000) $13,357 Avg Close — Range —
Q3 2024
Shares 11,971 Value ($000) $6,868 Avg Close — Range —
Q2 2024
Shares 11,564 Value ($000) $6,293 Avg Close — Range —
Q1 2024
Shares 11,460 Value ($000) $5,994 Avg Close — Range —
Q4 2023
Shares 11,710 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 12,057 Value ($000) $5,154 Avg Close — Range —
Q1 2023
Shares 13,397 Value ($000) $5,485 Avg Close — Range —
Q4 2022
Shares 17,688 Value ($000) $6,765 Avg Close — Range —
Q3 2022
Shares 150,548 Value ($000) $53,775 Avg Close — Range —
Q2 2022
Shares 142,818 Value ($000) $53,880 Avg Close — Range —
Q1 2022
Shares 203,465 Value ($000) $91,893 Avg Close — Range —
Q4 2021
Shares 196,441 Value ($000) $93,301 Avg Close — Range —
Q3 2021
Shares 281,300 Value ($000) $120,717 Avg Close — Range —
Q2 2021
Shares 195,734 Value ($000) $83,786 Avg Close — Range —
Q1 2021
Shares 105,904 Value ($000) $41,973 Avg Close — Range —
Q4 2020
Shares 104,796 Value ($000) $39,181 Avg Close — Range —
Q3 2020
Shares 165,179 Value ($000) $55,317 Avg Close — Range —
Q2 2020
Shares 86,977 Value ($000) $26,820 Avg Close — Range —
Q1 2020
Shares 68,469 Value ($000) $17,648 Avg Close — Range —
Q4 2019
Shares 134,138 Value ($000) $43,174 Avg Close — Range —
Q3 2019
Shares 103,510 Value ($000) $30,719 Avg Close — Range —
Q2 2019
Shares 95,238 Value ($000) $27,905 Avg Close — Range —
Q1 2019
Shares 94,119 Value ($000) $26,902 Avg Close — Range —
Q4 2018
Shares 38,204 Value ($000) $9,330 Avg Close — Range —
Q3 2018
Shares 54,177 Value ($000) $15,805 Avg Close — Range —
Q2 2018
Shares 63,475 Value ($000) $18,095 Avg Close — Range —
Q1 2018
Shares 38,024 Value ($000) $10,006 Avg Close — Range —
Q4 2017
Shares 16,770 Value ($000) $4,475 Avg Close — Range —
Q3 2017
Shares 21,796 Value ($000) $5,500 Avg Close — Range —
Q2 2017
Shares 7,860 Value ($000) $1,901 Avg Close — Range —
Q3 2016
Shares 2,355 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 6,059 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 5,195 Value ($000) $1,068 Avg Close — Range —
Q4 2015
Shares 8,695 Value ($000) $1,773 Avg Close — Range —