SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2024
Shares 1,900 Value ($000) $188 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $203 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $177 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $179 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $181 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $158 Avg Close Range
Q1 2023
Shares 1,900 Value ($000) $169 Avg Close Range
Q3 2022
Shares 4,300 Value ($000) $362 Avg Close Range
Q2 2022
Shares 3,400 Value ($000) $323 Avg Close Range
Q1 2022
Shares 5,308 Value ($000) $623 Avg Close Range
Q4 2021
Shares 31,308 Value ($000) $3,825 Avg Close Range
Q3 2021
Shares 37,471 Value ($000) $3,951 Avg Close Range
Q2 2021
Shares 41,449 Value ($000) $4,348 Avg Close Range
Q1 2021
Shares 46,649 Value ($000) $4,416 Avg Close Range
Q4 2020
Shares 42,522 Value ($000) $3,687 Avg Close Range
Q3 2020
Shares 6,022 Value ($000) $470 Avg Close Range
Q2 2020
Shares 5,187 Value ($000) $405 Avg Close Range
Q1 2020
Shares 4,346 Value ($000) $314 Avg Close Range
Q4 2019
Shares 3,733 Value ($000) $381 Avg Close Range
Q3 2019
Shares 3,268 Value ($000) $342 Avg Close Range
Q2 2019
Shares 2,291 Value ($000) $226 Avg Close Range
Q4 2018
Shares 5,128 Value ($000) $432 Avg Close Range