SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 135,348 Value ($000) $19,486 Avg Close Range
Q3 2025
Shares 66,304 Value ($000) $18,688 Avg Close Range
Q2 2025
Shares 58,430 Value ($000) $14,796 Avg Close Range
Q1 2025
Shares 63,355 Value ($000) $13,082 Avg Close Range
Q4 2024
Shares 56,227 Value ($000) $13,074 Avg Close Range
Q3 2024
Shares 53,552 Value ($000) $12,090 Avg Close Range
Q2 2024
Shares 51,142 Value ($000) $11,570 Avg Close Range
Q1 2024
Shares 52,930 Value ($000) $11,024 Avg Close Range
Q4 2023
Shares 46,451 Value ($000) $8,941 Avg Close Range
Q3 2023
Shares 52,571 Value ($000) $8,618 Avg Close Range
Q2 2023
Shares 52,895 Value ($000) $9,196 Avg Close Range
Q1 2023
Shares 56,190 Value ($000) $8,485 Avg Close Range
Q4 2022
Shares 62,692 Value ($000) $7,801 Avg Close Range
Q3 2022
Shares 63,889 Value ($000) $7,589 Avg Close Range
Q2 2022
Shares 63,780 Value ($000) $8,108 Avg Close Range
Q1 2022
Shares 64,038 Value ($000) $10,177 Avg Close Range
Q4 2021
Shares 78,973 Value ($000) $13,731 Avg Close Range
Q3 2021
Shares 77,544 Value ($000) $11,579 Avg Close Range
Q2 2021
Shares 62,928 Value ($000) $9,292 Avg Close Range
Q1 2021
Shares 80,561 Value ($000) $10,699 Avg Close Range
Q4 2020
Shares 83,127 Value ($000) $10,808 Avg Close Range
Q3 2020
Shares 84,988 Value ($000) $9,918 Avg Close Range
Q2 2020
Shares 122,150 Value ($000) $12,763 Avg Close Range
Q1 2020
Shares 148,080 Value ($000) $11,901 Avg Close Range
Q4 2019
Shares 83,417 Value ($000) $7,647 Avg Close Range
Q3 2019
Shares 67,287 Value ($000) $5,419 Avg Close Range
Q2 2019
Shares 65,138 Value ($000) $5,083 Avg Close Range
Q1 2019
Shares 68,626 Value ($000) $5,148 Avg Close Range
Q4 2018
Shares 55,773 Value ($000) $3,284 Avg Close Range
Q3 2018
Shares 124,470 Value ($000) $9,421 Avg Close Range
Q2 2018
Shares 122,360 Value ($000) $9,008 Avg Close Range
Q1 2018
Shares 136,783 Value ($000) $8,948 Avg Close Range
Q4 2017
Shares 129,198 Value ($000) $8,262 Avg Close Range
Q3 2017
Shares 149,323 Value ($000) $8,838 Avg Close Range
Q2 2017
Shares 73,789 Value ($000) $4,038 Avg Close Range
Q1 2017
Shares 62,544 Value ($000) $3,305 Avg Close Range
Q4 2016
Shares 55,454 Value ($000) $2,682 Avg Close Range
Q3 2016
Shares 53,674 Value ($000) $2,565 Avg Close Range