Venturi Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
20,595
+15,356
| +293% | +$770K | 0.05% | 200 |
|
|
2025
Q4 | $238K | Sell |
5,239
-4,063
| -44% | -$180K | 0.01% | 509 |
|
|
2025
Q3 | $417K | Sell |
9,302
-2,358
| -20% | -$107K | 0.02% | 376 |
|
|
2025
Q2 | $512K | Buy |
+11,660
| New | +$494K | 0.03% | 321 |
|
|
2025
Q1 | – | Sell |
-10,176
| Closed | -$428K | – | 1869 |
|
|
2024
Q4 | $428K | Buy |
10,176
+4,396
| +76% | +$204K | 0.02% | 365 |
|
|
2024
Q3 | $279K | Sell |
5,780
-7,992
| -58% | -$364K | 0.01% | 396 |
|
|
2024
Q2 | $608K | Buy |
13,772
+4,016
| +41% | +$182K | 0.04% | 249 |
|
|
2024
Q1 | $453K | Sell |
9,756
-10,034
| -51% | -$432K | 0.03% | 274 |
|
|
2023
Q4 | $846K | Buy |
19,790
+5,306
| +37% | +$212K | 0.06% | 199 |
|
|
2023
Q3 | $569K | Buy |
14,484
+2,092
| +17% | +$85.9K | 0.04% | 228 |
|
|
2023
Q2 | $513K | Sell |
12,392
-6,806
| -35% | -$271K | 0.04% | 213 |
|
|
2023
Q1 | $774K | Sell |
19,198
-662
| -3% | -$26.8K | 0.06% | 194 |
|
|
2022
Q4 | $771K | Buy |
19,860
+2,762
| +16% | +$106K | 0.07% | 198 |
|
|
2022
Q3 | $581K | Sell |
17,098
-18,416
| -52% | -$692K | 0.06% | 212 |
|
|
2022
Q2 | $1.31M | Sell |
35,514
-8,426
| -19% | -$353K | 0.12% | 108 |
|
|
2022
Q1 | $1.94M | Buy |
43,940
+8,474
| +24% | +$361K | 0.15% | 79 |
|
|
2021
Q4 | $1.61M | Buy |
35,466
+8,504
| +32% | +$367K | 0.12% | 105 |
|
|
2021
Q3 | $1.07M | Sell |
26,962
-23,028
| -46% | -$957K | 0.09% | 151 |
|
|
2021
Q2 | $2.06M | Buy |
49,990
+6,720
| +16% | +$283K | 0.18% | 80 |
|
|
2021
Q1 | $1.71M | Buy |
43,270
+4,094
| +10% | +$154K | 0.16% | 90 |
|
|
2020
Q4 | $1.42M | Buy |
39,176
+18,340
| +88% | +$628K | 0.15% | 98 |
|
|
2020
Q3 | $663K | Buy |
20,836
+11,836
| +132% | +$368K | 0.08% | 171 |
|
|
2020
Q2 | $254K | Buy |
+9,000
| New | +$237K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-11,846
| Closed | -$364K | – | 275 |
|
|
2019
Q4 | $364K | Buy |
11,846
+3,120
| +36% | +$92.2K | 0.04% | 186 |
|
|
2019
Q3 | $254K | Sell |
8,726
-277,782
| -97% | -$8.01M | 0.03% | 208 |
|
|
2019
Q2 | $8.38M | Buy |
286,508
+270,788
| +1,723% | +$7.64M | 1.14% | 32 |
|
|
2019
Q1 | $443K | Sell |
15,720
-27,410
| -64% | -$739K | 0.06% | 158 |
|
|
2018
Q4 | $1.06M | Buy |
43,130
+2,784
| +7% | +$74.2K | 0.17% | 95 |
|
|
2018
Q3 | $1.18M | Sell |
40,346
-4,530
| -10% | -$134K | 0.21% | 96 |
|
|
2018
Q2 | $1.34M | Buy |
44,876
+25,496
| +132% | +$747K | 0.25% | 94 |
|
|
2018
Q1 | $552K | Sell |
19,380
-880
| -4% | -$26.7K | 0.11% | 131 |
|
|
2017
Q4 | $613K | Sell |
20,260
-4,500
| -18% | -$132K | 0.12% | 133 |
|
|
2017
Q3 | $711K | Buy |
+24,760
| New | +$682K | 0.15% | 117 |
|
|
2016
Q2 | – | Sell |
-160,334
| Closed | -$3.59M | – | 149 |
|
|
2016
Q1 | $3.59M | Buy |
160,334
+97,134
| +154% | +$2.01M | 1.34% | 30 |
|
|
2015
Q4 | $1.37M | Buy |
+63,200
| New | +$1.4M | 0.62% | 55 |
|
Other funds holding XLB
MMH
Venturi Wealth Management's XLB Position: Q1 2026 in Review
Venturi Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 293% in Q1 2026, buying an estimated $770K and bringing the position to 20,595 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #200.
Venturi Wealth Management first reported a position in XLB in Q4 2015 and has held it in 35 quarters since. The position peaked at $8.38M in Q2 2019. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Venturi Wealth Management held 20,595 shares of State Street Materials Select Sector SPDR ETF worth $1.03M as of Q1 2026.
- Venturi Wealth Management bought 15,356 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $770K.
- State Street Materials Select Sector SPDR ETF made up 0.05% of Venturi Wealth Management's portfolio in Q1 2026, its #200 holding.
- Venturi Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 35 quarters since.
- Venturi Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $8.38M in Q2 2019.
- 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.