SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 23,480 Value ($000) $3,642 Avg Close Range
Q3 2025
Shares 16,329 Value ($000) $2,518 Avg Close Range
Q2 2025
Shares 27,053 Value ($000) $3,991 Avg Close Range
Q1 2025
Shares 27,489 Value ($000) $3,603 Avg Close Range
Q4 2024
Shares 21,037 Value ($000) $2,772 Avg Close Range
Q3 2024
Shares 24,067 Value ($000) $3,260 Avg Close Range
Q2 2024
Shares 20,683 Value ($000) $2,521 Avg Close Range
Q1 2024
Shares 24,200 Value ($000) $3,048 Avg Close Range
Q4 2023
Shares 21,895 Value ($000) $2,496 Avg Close Range
Q3 2023
Shares 22,657 Value ($000) $2,297 Avg Close Range
Q2 2023
Shares 18,971 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 21,932 Value ($000) $2,219 Avg Close Range
Q4 2022
Shares 19,483 Value ($000) $1,913 Avg Close Range
Q3 2022
Shares 23,055 Value ($000) $1,910 Avg Close Range
Q2 2022
Shares 33,657 Value ($000) $2,940 Avg Close Range
Q1 2022
Shares 34,824 Value ($000) $3,586 Avg Close Range
Q4 2021
Shares 29,245 Value ($000) $3,094 Avg Close Range
Q3 2021
Shares 30,026 Value ($000) $2,938 Avg Close Range
Q2 2021
Shares 19,952 Value ($000) $2,043 Avg Close Range
Q1 2021
Shares 28,686 Value ($000) $2,824 Avg Close Range
Q4 2020
Shares 31,365 Value ($000) $2,777 Avg Close Range
Q3 2020
Shares 31,142 Value ($000) $2,397 Avg Close Range
Q2 2020
Shares 7,477 Value ($000) $514 Avg Close Range
Q1 2020
Shares 8,267 Value ($000) $488 Avg Close Range
Q4 2019
Shares 63,226 Value ($000) $5,151 Avg Close Range
Q3 2019
Shares 11,444 Value ($000) $888 Avg Close Range
Q2 2019
Shares 12,759 Value ($000) $988 Avg Close Range
Q1 2019
Shares 17,829 Value ($000) $1,365 Avg Close Range
Q4 2018
Shares 58,830 Value ($000) $3,693 Avg Close Range
Q3 2018
Shares 81,687 Value ($000) $6,461 Avg Close Range
Q2 2018
Shares 80,325 Value ($000) $6,084 Avg Close Range
Q1 2018
Shares 63,413 Value ($000) $4,711 Avg Close Range
Q4 2017
Shares 23,780 Value ($000) $1,799 Avg Close Range
Q3 2017
Shares 30,785 Value ($000) $2,201 Avg Close Range
Q2 2017
Shares 3,765 Value ($000) $256 Avg Close Range