VWM
Venturi Wealth Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
47,938
+11,336
| +31% | +$1.23M | 0.26% | 66 |
|
|
2025
Q1 | $3.53M | Buy |
36,602
+6,332
| +21% | +$611K | 0.18% | 66 |
|
|
2024
Q4 | $2.93M | Sell |
30,270
-1,677
| -5% | -$162K | 0.14% | 88 |
|
|
2024
Q3 | $2.89M | Buy |
31,947
+8,124
| +34% | +$734K | 0.15% | 78 |
|
|
2024
Q2 | $2.04M | Sell |
23,823
-3,781
| -14% | -$324K | 0.12% | 102 |
|
|
2024
Q1 | $2.25M | Sell |
27,604
-20,964
| -43% | -$1.71M | 0.14% | 89 |
|
|
2023
Q4 | $3.53M | Buy |
48,568
+4,970
| +11% | +$361K | 0.25% | 67 |
|
|
2023
Q3 | $2.86M | Buy |
43,598
+5,129
| +13% | +$336K | 0.22% | 66 |
|
|
2023
Q2 | $2.5M | Buy |
38,469
+2,954
| +8% | +$192K | 0.2% | 63 |
|
|
2023
Q1 | $2.06M | Sell |
35,515
-4,274
| -11% | -$248K | 0.17% | 85 |
|
|
2022
Q4 | $1.91M | Sell |
39,789
-139,436
| -78% | -$6.69M | 0.17% | 89 |
|
|
2022
Q3 | $8.58M | Buy |
179,225
+6,000
| +3% | +$287K | 0.82% | 29 |
|
|
2022
Q2 | $9.4M | Buy |
173,225
+3,324
| +2% | +$180K | 0.84% | 30 |
|
|
2022
Q1 | $11.7M | Sell |
169,901
-939
| -0.5% | -$64.6K | 0.9% | 20 |
|
|
2021
Q4 | $13.3M | Buy |
170,840
+16,884
| +11% | +$1.31M | 1.01% | 20 |
|
|
2021
Q3 | $12.3M | Sell |
153,956
-3,523
| -2% | -$282K | 1.03% | 15 |
|
|
2021
Q2 | $12.8M | Sell |
157,479
-16,926
| -10% | -$1.37M | 1.13% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
174,405
+17,745
| +11% | +$1.3M | 1.22% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
156,660
-30,014
| -16% | -$2.03M | 1.09% | 16 |
|
|
2020
Q3 | $11.1M | Buy |
186,674
+41,329
| +28% | +$2.45M | 1.28% | 12 |
|
|
2020
Q2 | $7.85M | Buy |
145,345
+128,657
| +771% | +$6.95M | 1.05% | 25 |
|
|
2020
Q1 | $738K | Sell |
16,688
-14,262
| -46% | -$631K | 0.13% | 105 |
|
|
2019
Q4 | $1.66M | Buy |
30,950
+4,352
| +16% | +$233K | 0.2% | 86 |
|
|
2019
Q3 | $1.32M | Sell |
26,598
-1,974
| -7% | -$97.7K | 0.17% | 89 |
|
|
2019
Q2 | $1.41M | Buy |
28,572
+13,317
| +87% | +$655K | 0.19% | 88 |
|
|
2019
Q1 | $724K | Buy |
15,255
+2,830
| +23% | +$134K | 0.09% | 124 |
|
|
2018
Q4 | $511K | Buy |
+12,425
| New | +$511K | 0.08% | 139 |
|
|
2018
Q3 | – | Sell |
-127,608
| Closed | -$6.34M | – | 175 |
|
|
2018
Q2 | $6.34M | Buy |
+127,608
| New | +$6.34M | 1.18% | 32 |
|