SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,715 Value ($000) $2,541 Avg Close Range
Q3 2025
Shares 29,439 Value ($000) $2,307 Avg Close Range
Q2 2025
Shares 40,717 Value ($000) $3,297 Avg Close Range
Q1 2025
Shares 28,496 Value ($000) $2,327 Avg Close Range
Q4 2024
Shares 20,899 Value ($000) $1,643 Avg Close Range
Q3 2024
Shares 33,153 Value ($000) $2,752 Avg Close Range
Q2 2024
Shares 22,660 Value ($000) $1,735 Avg Close Range
Q1 2024
Shares 24,351 Value ($000) $1,859 Avg Close Range
Q4 2023
Shares 27,057 Value ($000) $1,949 Avg Close Range
Q3 2023
Shares 24,682 Value ($000) $1,698 Avg Close Range
Q2 2023
Shares 21,768 Value ($000) $1,615 Avg Close Range
Q1 2023
Shares 20,015 Value ($000) $1,495 Avg Close Range
Q4 2022
Shares 27,170 Value ($000) $2,025 Avg Close Range
Q3 2022
Shares 30,911 Value ($000) $2,063 Avg Close Range
Q2 2022
Shares 32,873 Value ($000) $2,373 Avg Close Range
Q1 2022
Shares 49,829 Value ($000) $3,782 Avg Close Range
Q4 2021
Shares 41,747 Value ($000) $3,219 Avg Close Range
Q3 2021
Shares 53,917 Value ($000) $3,712 Avg Close Range
Q2 2021
Shares 20,786 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 10,360 Value ($000) $708 Avg Close Range
Q4 2020
Shares 30,542 Value ($000) $2,060 Avg Close Range
Q3 2020
Shares 27,243 Value ($000) $1,743 Avg Close Range
Q2 2020
Shares 23,775 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 80,316 Value ($000) $4,375 Avg Close Range
Q4 2019
Shares 40,789 Value ($000) $2,569 Avg Close Range
Q3 2019
Shares 45,940 Value ($000) $2,822 Avg Close Range
Q2 2019
Shares 48,792 Value ($000) $2,833 Avg Close Range
Q1 2019
Shares 78,943 Value ($000) $4,414 Avg Close Range
Q4 2018
Shares 17,359 Value ($000) $871 Avg Close Range
Q3 2018
Shares 53,337 Value ($000) $2,874 Avg Close Range
Q2 2018
Shares 50,837 Value ($000) $2,717 Avg Close Range
Q1 2018
Shares 32,250 Value ($000) $1,697 Avg Close Range
Q4 2017
Shares 42,495 Value ($000) $2,418 Avg Close Range
Q3 2017
Shares 30,860 Value ($000) $1,663 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $330 Avg Close Range