SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 141,077 Value ($000) $7,727 Avg Close Range
Q3 2025
Shares 171,023 Value ($000) $9,213 Avg Close Range
Q2 2025
Shares 113,860 Value ($000) $5,963 Avg Close Range
Q1 2025
Shares 164,370 Value ($000) $8,187 Avg Close Range
Q4 2024
Shares 118,458 Value ($000) $5,725 Avg Close Range
Q3 2024
Shares 97,113 Value ($000) $4,401 Avg Close Range
Q2 2024
Shares 120,775 Value ($000) $4,965 Avg Close Range
Q1 2024
Shares 115,502 Value ($000) $4,865 Avg Close Range
Q4 2023
Shares 70,508 Value ($000) $2,651 Avg Close Range
Q3 2023
Shares 99,112 Value ($000) $3,288 Avg Close Range
Q2 2023
Shares 67,878 Value ($000) $2,288 Avg Close Range
Q1 2023
Shares 111,422 Value ($000) $3,582 Avg Close Range
Q4 2022
Shares 77,583 Value ($000) $2,653 Avg Close Range
Q3 2022
Shares 67,809 Value ($000) $2,059 Avg Close Range
Q2 2022
Shares 67,305 Value ($000) $2,117 Avg Close Range
Q1 2022
Shares 95,603 Value ($000) $3,664 Avg Close Range
Q4 2021
Shares 76,991 Value ($000) $3,006 Avg Close Range
Q3 2021
Shares 79,575 Value ($000) $2,986 Avg Close Range
Q2 2021
Shares 128,226 Value ($000) $4,705 Avg Close Range
Q1 2021
Shares 155,780 Value ($000) $5,304 Avg Close Range
Q4 2020
Shares 346,814 Value ($000) $10,224 Avg Close Range
Q3 2020
Shares 361,508 Value ($000) $8,702 Avg Close Range
Q2 2020
Shares 271,394 Value ($000) $6,280 Avg Close Range
Q1 2020
Shares 45,910 Value ($000) $956 Avg Close Range
Q4 2019
Shares 54,628 Value ($000) $1,681 Avg Close Range
Q3 2019
Shares 39,445 Value ($000) $1,104 Avg Close Range
Q2 2019
Shares 40,480 Value ($000) $1,117 Avg Close Range
Q1 2019
Shares 10,519 Value ($000) $277 Avg Close Range
Q4 2018
Shares 137,933 Value ($000) $3,239 Avg Close Range
Q3 2018
Shares 169,008 Value ($000) $4,680 Avg Close Range
Q2 2018
Shares 240,691 Value ($000) $6,812 Avg Close Range
Q1 2018
Shares 378,636 Value ($000) $10,439 Avg Close Range
Q4 2017
Shares 426,640 Value ($000) $11,908 Avg Close Range
Q3 2017
Shares 386,835 Value ($000) $10,089 Avg Close Range
Q2 2017
Shares 264,109 Value ($000) $6,516 Avg Close Range
Q1 2017
Shares 208,440 Value ($000) $4,811 Avg Close Range
Q4 2016
Shares 111,708 Value ($000) $2,597 Avg Close Range
Q3 2016
Shares 25,303 Value ($000) $488 Avg Close Range
Q2 2016
Shares 18,415 Value ($000) $421 Avg Close Range
Q1 2016
Shares 31,384 Value ($000) $706 Avg Close Range