VWM
Venturi Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+5,830
| New | +$512K | 0.03% | 321 |
|
|
2025
Q1 | – | Sell |
-5,088
| Closed | -$428K | – | 1867 |
|
|
2024
Q4 | $428K | Buy |
5,088
+2,198
| +76% | +$185K | 0.02% | 365 |
|
|
2024
Q3 | $279K | Sell |
2,890
-3,996
| -58% | -$385K | 0.01% | 394 |
|
|
2024
Q2 | $608K | Buy |
6,886
+2,008
| +41% | +$177K | 0.04% | 249 |
|
|
2024
Q1 | $453K | Sell |
4,878
-5,017
| -51% | -$466K | 0.03% | 274 |
|
|
2023
Q4 | $846K | Buy |
9,895
+2,653
| +37% | +$227K | 0.06% | 199 |
|
|
2023
Q3 | $569K | Buy |
7,242
+1,046
| +17% | +$82.2K | 0.04% | 227 |
|
|
2023
Q2 | $513K | Sell |
6,196
-3,403
| -35% | -$282K | 0.04% | 212 |
|
|
2023
Q1 | $774K | Sell |
9,599
-331
| -3% | -$26.7K | 0.06% | 194 |
|
|
2022
Q4 | $771K | Buy |
9,930
+1,381
| +16% | +$107K | 0.07% | 198 |
|
|
2022
Q3 | $581K | Sell |
8,549
-9,208
| -52% | -$626K | 0.06% | 212 |
|
|
2022
Q2 | $1.31M | Sell |
17,757
-4,213
| -19% | -$310K | 0.12% | 108 |
|
|
2022
Q1 | $1.94M | Buy |
21,970
+4,237
| +24% | +$374K | 0.15% | 78 |
|
|
2021
Q4 | $1.61M | Buy |
17,733
+4,252
| +32% | +$385K | 0.12% | 105 |
|
|
2021
Q3 | $1.07M | Sell |
13,481
-11,514
| -46% | -$910K | 0.09% | 150 |
|
|
2021
Q2 | $2.06M | Buy |
24,995
+3,360
| +16% | +$277K | 0.18% | 79 |
|
|
2021
Q1 | $1.71M | Buy |
21,635
+2,047
| +10% | +$161K | 0.16% | 90 |
|
|
2020
Q4 | $1.42M | Buy |
19,588
+9,170
| +88% | +$664K | 0.15% | 98 |
|
|
2020
Q3 | $663K | Buy |
10,418
+5,918
| +132% | +$377K | 0.08% | 170 |
|
|
2020
Q2 | $254K | Buy |
+4,500
| New | +$254K | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-5,923
| Closed | -$364K | – | 274 |
|
|
2019
Q4 | $364K | Buy |
5,923
+1,560
| +36% | +$95.9K | 0.04% | 186 |
|
|
2019
Q3 | $254K | Sell |
4,363
-138,891
| -97% | -$8.09M | 0.03% | 208 |
|
|
2019
Q2 | $8.38M | Buy |
143,254
+135,394
| +1,723% | +$7.92M | 1.14% | 32 |
|
|
2019
Q1 | $443K | Sell |
7,860
-13,705
| -64% | -$772K | 0.06% | 158 |
|
|
2018
Q4 | $1.06M | Buy |
21,565
+1,392
| +7% | +$68.7K | 0.17% | 95 |
|
|
2018
Q3 | $1.18M | Sell |
20,173
-2,265
| -10% | -$132K | 0.21% | 96 |
|
|
2018
Q2 | $1.34M | Buy |
22,438
+12,748
| +132% | +$759K | 0.25% | 94 |
|
|
2018
Q1 | $552K | Sell |
9,690
-440
| -4% | -$25.1K | 0.11% | 131 |
|
|
2017
Q4 | $613K | Sell |
10,130
-2,250
| -18% | -$136K | 0.12% | 133 |
|
|
2017
Q3 | $711K | Buy |
+12,380
| New | +$711K | 0.15% | 117 |
|
|
2016
Q2 | – | Sell |
-80,167
| Closed | -$3.59M | – | 149 |
|
|
2016
Q1 | $3.59M | Buy |
80,167
+48,567
| +154% | +$2.18M | 1.34% | 30 |
|
|
2015
Q4 | $1.37M | Buy |
+31,600
| New | +$1.37M | 0.62% | 55 |
|