SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,895 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 11,511 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 14,556 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 20,292 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 12,572 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 9,872 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,812 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 19,211 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 16,750 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 6,864 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 15,649 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 12,150 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 17,980 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 27,404 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 24,510 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 34,218 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 28,480 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 29,997 Value ($000) $1,330 Avg Close — Range —
Q1 2021
Shares 19,841 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 71,319 Value ($000) $2,607 Avg Close — Range —
Q3 2020
Shares 79,332 Value ($000) $2,798 Avg Close — Range —
Q2 2020
Shares 78,850 Value ($000) $2,745 Avg Close — Range —
Q1 2020
Shares 142,578 Value ($000) $4,420 Avg Close — Range —
Q4 2019
Shares 291,136 Value ($000) $11,258 Avg Close — Range —
Q3 2019
Shares 284,468 Value ($000) $11,191 Avg Close — Range —
Q2 2019
Shares 273,631 Value ($000) $10,061 Avg Close — Range —
Q1 2019
Shares 287,695 Value ($000) $10,389 Avg Close — Range —
Q4 2018
Shares 248,719 Value ($000) $7,569 Avg Close — Range —
Q3 2018
Shares 15,205 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 13,165 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 19,530 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 17,252 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 13,732 Value ($000) $441 Avg Close — Range —