SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 33,695 Value ($000) $5,216 Avg Close Range
Q3 2025
Shares 38,204 Value ($000) $5,317 Avg Close Range
Q2 2025
Shares 36,359 Value ($000) $4,901 Avg Close Range
Q1 2025
Shares 37,590 Value ($000) $5,489 Avg Close Range
Q4 2024
Shares 27,413 Value ($000) $3,771 Avg Close Range
Q3 2024
Shares 33,423 Value ($000) $5,148 Avg Close Range
Q2 2024
Shares 35,509 Value ($000) $5,176 Avg Close Range
Q1 2024
Shares 32,428 Value ($000) $4,791 Avg Close Range
Q4 2023
Shares 26,482 Value ($000) $3,612 Avg Close Range
Q3 2023
Shares 31,770 Value ($000) $4,090 Avg Close Range
Q2 2023
Shares 152,781 Value ($000) $20,279 Avg Close Range
Q1 2023
Shares 43,821 Value ($000) $5,673 Avg Close Range
Q4 2022
Shares 56,289 Value ($000) $7,647 Avg Close Range
Q3 2022
Shares 37,723 Value ($000) $4,569 Avg Close Range
Q2 2022
Shares 114,022 Value ($000) $14,622 Avg Close Range
Q1 2022
Shares 70,460 Value ($000) $9,653 Avg Close Range
Q4 2021
Shares 37,181 Value ($000) $5,239 Avg Close Range
Q3 2021
Shares 20,787 Value ($000) $5,292 Avg Close Range
Q2 2021
Shares 34,639 Value ($000) $4,363 Avg Close Range
Q1 2021
Shares 26,925 Value ($000) $3,143 Avg Close Range
Q4 2020
Shares 25,985 Value ($000) $2,952 Avg Close Range
Q3 2020
Shares 38,014 Value ($000) $4,010 Avg Close Range
Q2 2020
Shares 25,243 Value ($000) $2,616 Avg Close Range
Q1 2020
Shares 21,078 Value ($000) $1,867 Avg Close Range
Q4 2019
Shares 49,002 Value ($000) $4,991 Avg Close Range
Q3 2019
Shares 28,422 Value ($000) $2,562 Avg Close Range
Q2 2019
Shares 37,712 Value ($000) $3,494 Avg Close Range
Q1 2019
Shares 48,780 Value ($000) $4,482 Avg Close Range
Q4 2018
Shares 69,128 Value ($000) $5,770 Avg Close Range
Q3 2018
Shares 82,578 Value ($000) $7,896 Avg Close Range
Q2 2018
Shares 63,545 Value ($000) $5,720 Avg Close Range
Q1 2018
Shares 58,487 Value ($000) $4,761 Avg Close Range
Q4 2017
Shares 74,053 Value ($000) $6,123 Avg Close Range
Q3 2017
Shares 56,118 Value ($000) $4,633 Avg Close Range
Q2 2017
Shares 20,178 Value ($000) $1,599 Avg Close Range
Q1 2017
Shares 15,138 Value ($000) $1,112 Avg Close Range
Q4 2016
Shares 17,138 Value ($000) $1,181 Avg Close Range
Q3 2016
Shares 15,665 Value ($000) $1,130 Avg Close Range