SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 48,165 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 18,381 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 15,102 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 17,831 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 19,629 Value ($000) $1,681 Avg Close — Range —
Q3 2024
Shares 24,101 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 27,999 Value ($000) $2,552 Avg Close — Range —
Q1 2024
Shares 25,528 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 38,472 Value ($000) $3,225 Avg Close — Range —
Q3 2023
Shares 36,845 Value ($000) $3,330 Avg Close — Range —
Q2 2023
Shares 36,117 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 37,696 Value ($000) $3,122 Avg Close — Range —
Q4 2022
Shares 41,869 Value ($000) $3,662 Avg Close — Range —
Q3 2022
Shares 43,990 Value ($000) $3,168 Avg Close — Range —
Q2 2022
Shares 38,587 Value ($000) $2,759 Avg Close — Range —
Q1 2022
Shares 185,458 Value ($000) $14,176 Avg Close — Range —
Q4 2021
Shares 198,078 Value ($000) $10,993 Avg Close — Range —
Q3 2021
Shares 200,512 Value ($000) $10,445 Avg Close — Range —
Q2 2021
Shares 213,134 Value ($000) $11,482 Avg Close — Range —
Q1 2021
Shares 206,152 Value ($000) $10,114 Avg Close — Range —
Q4 2020
Shares 25,137 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 26,170 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 29,007 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 162,135 Value ($000) $4,712 Avg Close — Range —
Q4 2019
Shares 10,528 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 6,361 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 9,936 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 13,394 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 35,415 Value ($000) $2,051 Avg Close — Range —
Q3 2018
Shares 37,037 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 31,812 Value ($000) $2,381 Avg Close — Range —
Q1 2018
Shares 27,625 Value ($000) $1,862 Avg Close — Range —
Q4 2017
Shares 26,844 Value ($000) $1,940 Avg Close — Range —
Q3 2017
Shares 30,466 Value ($000) $2,086 Avg Close — Range —
Q2 2017
Shares 15,045 Value ($000) $977 Avg Close — Range —
Q1 2017
Shares 19,679 Value ($000) $1,354 Avg Close — Range —
Q4 2016
Shares 11,025 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 2,882 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 4,245 Value ($000) $263 Avg Close — Range —