SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 5,239 Value ($000) $238 Avg Close Range
Q3 2025
Shares 4,651 Value ($000) $417 Avg Close Range
Q2 2025
Shares 5,830 Value ($000) $512 Avg Close Range
Q4 2024
Shares 5,088 Value ($000) $428 Avg Close Range
Q3 2024
Shares 2,890 Value ($000) $279 Avg Close Range
Q2 2024
Shares 6,886 Value ($000) $608 Avg Close Range
Q1 2024
Shares 4,878 Value ($000) $453 Avg Close Range
Q4 2023
Shares 9,895 Value ($000) $846 Avg Close Range
Q3 2023
Shares 7,242 Value ($000) $569 Avg Close Range
Q2 2023
Shares 6,196 Value ($000) $513 Avg Close Range
Q1 2023
Shares 9,599 Value ($000) $774 Avg Close Range
Q4 2022
Shares 9,930 Value ($000) $771 Avg Close Range
Q3 2022
Shares 8,549 Value ($000) $581 Avg Close Range
Q2 2022
Shares 17,757 Value ($000) $1,307 Avg Close Range
Q1 2022
Shares 21,970 Value ($000) $1,937 Avg Close Range
Q4 2021
Shares 17,733 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 13,481 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 24,995 Value ($000) $2,057 Avg Close Range
Q1 2021
Shares 21,635 Value ($000) $1,705 Avg Close Range
Q4 2020
Shares 19,588 Value ($000) $1,418 Avg Close Range
Q3 2020
Shares 10,418 Value ($000) $663 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $254 Avg Close Range
Q4 2019
Shares 5,923 Value ($000) $364 Avg Close Range
Q3 2019
Shares 4,363 Value ($000) $254 Avg Close Range
Q2 2019
Shares 143,254 Value ($000) $8,380 Avg Close Range
Q1 2019
Shares 7,860 Value ($000) $443 Avg Close Range
Q4 2018
Shares 21,565 Value ($000) $1,064 Avg Close Range
Q3 2018
Shares 20,173 Value ($000) $1,180 Avg Close Range
Q2 2018
Shares 22,438 Value ($000) $1,336 Avg Close Range
Q1 2018
Shares 9,690 Value ($000) $552 Avg Close Range
Q4 2017
Shares 10,130 Value ($000) $613 Avg Close Range
Q3 2017
Shares 12,380 Value ($000) $711 Avg Close Range
Q1 2016
Shares 80,167 Value ($000) $3,592 Avg Close Range
Q4 2015
Shares 31,600 Value ($000) $1,372 Avg Close Range