Venturi Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Venturi Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Buy	20,197 +4,763	+31%	+$3.45M	0.58%	46
2026 Q1	$10M	Buy	15,434 +89	+0.6%	+$60.5K	0.45%	53
2025 Q4	$10.5M	Buy	15,345 +107	+0.7%	+$72.3K	0.46%	45
2025 Q3	$10.2M	Buy	15,238 +300	+2%	+$192K	0.47%	47
2025 Q2	$9.23M	Buy	14,938 +1,514	+11%	+$865K	0.46%	53
2025 Q1	$7.51M	Sell	13,424 -9,366	-41%	-$5.51M	0.39%	48
2024 Q4	$13.4M	Buy	22,790 +10,819	+90%	+$6.37M	0.66%	44
2024 Q3	$6.87M	Buy	11,971 +407	+4%	+$225K	0.36%	56
2024 Q2	$6.29M	Buy	11,564 +104	+0.9%	+$54.4K	0.37%	58
2024 Q1	$5.99M	Sell	11,460 -250	-2%	-$124K	0.39%	60
2023 Q4	$5.57M	Sell	11,710 -347	-3%	-$155K	0.39%	54
2023 Q3	$5.15M	Buy	+12,057	New	+$5.36M	0.41%	52
2023 Q2	–	Sell	-13,397	Closed	-$5.48M	–	1253
2023 Q1	$5.48M	Sell	13,397 -4,291	-24%	-$1.71M	0.45%	48
2022 Q4	$6.76M	Sell	17,688 -132,860	-88%	-$51.1M	0.6%	47
2022 Q3	$53.8M	Buy	150,548 +7,730	+5%	+$3.07M	5.17%	4
2022 Q2	$53.9M	Sell	142,818 -60,647	-30%	-$24.8M	4.81%	4
2022 Q1	$91.9M	Buy	203,465 +7,024	+4%	+$3.13M	7.04%	2
2021 Q4	$93.3M	Sell	196,441 -84,859	-30%	-$39M	7.07%	1
2021 Q3	$121M	Buy	281,300 +85,566	+44%	+$37.7M	10.07%	1
2021 Q2	$83.8M	Buy	195,734 +89,830	+85%	+$37.5M	7.45%	3
2021 Q1	$42M	Buy	105,904 +1,108	+1%	+$427K	4.01%	5
2020 Q4	$39.2M	Sell	104,796 -60,383	-37%	-$21.4M	4.06%	5
2020 Q3	$55.3M	Buy	165,179 +78,202	+90%	+$25.9M	6.41%	2
2020 Q2	$26.8M	Buy	86,977 +18,508	+27%	+$5.42M	3.6%	3
2020 Q1	$17.6M	Sell	68,469 -65,669	-49%	-$20M	3.02%	5
2019 Q4	$43.2M	Buy	134,138 +30,628	+30%	+$9.43M	5.24%	1
2019 Q3	$30.7M	Buy	103,510 +8,272	+9%	+$2.44M	3.95%	3
2019 Q2	$27.9M	Buy	95,238 +1,119	+1%	+$322K	3.78%	3
2019 Q1	$26.9M	Buy	94,119 +55,915	+146%	+$15.2M	3.5%	3
2018 Q4	$9.33M	Sell	38,204 -15,973	-29%	-$4.31M	1.51%	10
2018 Q3	$15.8M	Sell	54,177 -9,298	-15%	-$2.65M	2.8%	2
2018 Q2	$18.1M	Buy	63,475 +25,451	+67%	+$6.87M	3.37%	3
2018 Q1	$10M	Buy	38,024 +21,254	+127%	+$5.8M	1.93%	7
2017 Q4	$4.47M	Sell	16,770 -5,026	-23%	-$1.31M	0.86%	44
2017 Q3	$5.5M	Buy	21,796 +13,936	+177%	+$3.44M	1.16%	26
2017 Q2	$1.9M	Buy	+7,860	New	+$1.88M	0.43%	81
2016 Q4	–	Sell	-2,355	Closed	-$509K	–	161
2016 Q3	$509K	Sell	2,355 -3,704	-61%	-$801K	0.17%	96
2016 Q2	$1.27M	Buy	6,059 +864	+17%	+$179K	0.43%	63
2016 Q1	$1.07M	Sell	5,195 -3,500	-40%	-$683K	0.4%	65
2015 Q4	$1.77M	Buy	+8,695	New	+$1.79M	0.81%	43

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Venturi Wealth Management's SPY Position: Q2 2026 in Review

Venturi Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, buying an estimated $3.45M and bringing the position to 20,197 shares worth $15.1M. The position accounts for 0.58% of the portfolio, ranked #46.

Venturi Wealth Management first reported a position in SPY in Q4 2015 and has held it in 40 quarters since. The position peaked at $121M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Venturi Wealth Management held 20,197 shares of State Street SPDR S&P 500 ETF Trust worth $15.1M as of Q2 2026.
Venturi Wealth Management bought 4,763 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.45M.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Venturi Wealth Management's portfolio in Q2 2026, its #46 holding.
Venturi Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 40 quarters since.
Venturi Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $121M in Q3 2021.
1,231 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.