SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 33,500 Value ($000) $4,000 Avg Close Range
Q3 2025
Shares 23,521 Value ($000) $5,637 Avg Close Range
Q2 2025
Shares 26,735 Value ($000) $5,810 Avg Close Range
Q1 2025
Shares 22,934 Value ($000) $4,529 Avg Close Range
Q4 2024
Shares 27,147 Value ($000) $6,090 Avg Close Range
Q3 2024
Shares 22,013 Value ($000) $4,411 Avg Close Range
Q2 2024
Shares 19,931 Value ($000) $3,635 Avg Close Range
Q1 2024
Shares 19,883 Value ($000) $3,656 Avg Close Range
Q4 2023
Shares 22,468 Value ($000) $4,018 Avg Close Range
Q3 2023
Shares 14,442 Value ($000) $2,325 Avg Close Range
Q2 2023
Shares 18,003 Value ($000) $3,057 Avg Close Range
Q1 2023
Shares 20,411 Value ($000) $3,052 Avg Close Range
Q4 2022
Shares 14,490 Value ($000) $1,872 Avg Close Range
Q3 2022
Shares 24,053 Value ($000) $3,426 Avg Close Range
Q2 2022
Shares 10,504 Value ($000) $1,444 Avg Close Range
Q1 2022
Shares 13,542 Value ($000) $2,506 Avg Close Range
Q4 2021
Shares 35,696 Value ($000) $7,298 Avg Close Range
Q3 2021
Shares 25,580 Value ($000) $4,590 Avg Close Range
Q2 2021
Shares 19,556 Value ($000) $3,492 Avg Close Range
Q1 2021
Shares 29,061 Value ($000) $4,884 Avg Close Range
Q4 2020
Shares 19,996 Value ($000) $3,215 Avg Close Range
Q3 2020
Shares 26,893 Value ($000) $3,953 Avg Close Range
Q2 2020
Shares 12,562 Value ($000) $1,604 Avg Close Range
Q1 2020
Shares 9,620 Value ($000) $944 Avg Close Range
Q4 2019
Shares 14,482 Value ($000) $1,816 Avg Close Range
Q3 2019
Shares 9,020 Value ($000) $1,089 Avg Close Range
Q2 2019
Shares 10,332 Value ($000) $1,232 Avg Close Range
Q1 2019
Shares 11,772 Value ($000) $1,355 Avg Close Range
Q4 2018
Shares 40,003 Value ($000) $3,904 Avg Close Range
Q3 2018
Shares 49,263 Value ($000) $5,757 Avg Close Range
Q2 2018
Shares 45,691 Value ($000) $5,194 Avg Close Range
Q1 2018
Shares 54,527 Value ($000) $5,523 Avg Close Range
Q4 2017
Shares 113,435 Value ($000) $11,195 Avg Close Range
Q3 2017
Shares 97,077 Value ($000) $8,761 Avg Close Range
Q2 2017
Shares 93,529 Value ($000) $8,383 Avg Close Range
Q1 2017
Shares 77,923 Value ($000) $6,814 Avg Close Range
Q4 2016
Shares 74,922 Value ($000) $6,099 Avg Close Range