SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 51,998 Value ($000) $2,220 Avg Close Range
Q3 2025
Shares 20,647 Value ($000) $1,801 Avg Close Range
Q2 2025
Shares 23,112 Value ($000) $1,887 Avg Close Range
Q1 2025
Shares 25,425 Value ($000) $2,005 Avg Close Range
Q4 2024
Shares 14,639 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 14,744 Value ($000) $1,191 Avg Close Range
Q2 2024
Shares 14,985 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 14,215 Value ($000) $933 Avg Close Range
Q4 2023
Shares 17,801 Value ($000) $1,127 Avg Close Range
Q3 2023
Shares 15,677 Value ($000) $924 Avg Close Range
Q2 2023
Shares 17,999 Value ($000) $1,178 Avg Close Range
Q1 2023
Shares 14,727 Value ($000) $997 Avg Close Range
Q4 2022
Shares 24,516 Value ($000) $1,728 Avg Close Range
Q3 2022
Shares 30,280 Value ($000) $1,984 Avg Close Range
Q2 2022
Shares 30,992 Value ($000) $2,173 Avg Close Range
Q1 2022
Shares 26,699 Value ($000) $1,988 Avg Close Range
Q4 2021
Shares 19,122 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 30,606 Value ($000) $1,955 Avg Close Range
Q2 2021
Shares 15,391 Value ($000) $973 Avg Close Range
Q1 2021
Shares 18,667 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 16,273 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 17,615 Value ($000) $1,045 Avg Close Range
Q2 2020
Shares 15,837 Value ($000) $894 Avg Close Range
Q1 2020
Shares 18,806 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 27,630 Value ($000) $1,785 Avg Close Range
Q3 2019
Shares 39,090 Value ($000) $2,531 Avg Close Range
Q2 2019
Shares 34,184 Value ($000) $2,038 Avg Close Range
Q1 2019
Shares 29,265 Value ($000) $1,691 Avg Close Range
Q4 2018
Shares 9,676 Value ($000) $503 Avg Close Range
Q3 2018
Shares 20,333 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 18,518 Value ($000) $986 Avg Close Range
Q1 2018
Shares 24,321 Value ($000) $1,229 Avg Close Range
Q4 2017
Shares 30,276 Value ($000) $1,595 Avg Close Range
Q3 2017
Shares 29,783 Value ($000) $1,583 Avg Close Range
Q2 2017
Shares 5,071 Value ($000) $263 Avg Close Range