VWM
Venturi Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
58,430
-4,925
| -8% | -$1.25M | 0.73% | 43 |
|
|
2025
Q1 | $13.1M | Buy |
63,355
+7,128
| +13% | +$1.47M | 0.68% | 43 |
|
|
2024
Q4 | $13.1M | Buy |
56,227
+2,675
| +5% | +$622K | 0.64% | 45 |
|
|
2024
Q3 | $12.1M | Buy |
53,552
+2,410
| +5% | +$544K | 0.63% | 48 |
|
|
2024
Q2 | $11.6M | Sell |
51,142
-1,788
| -3% | -$404K | 0.69% | 44 |
|
|
2024
Q1 | $11M | Buy |
52,930
+6,479
| +14% | +$1.35M | 0.71% | 47 |
|
|
2023
Q4 | $8.94M | Sell |
46,451
-6,120
| -12% | -$1.18M | 0.63% | 47 |
|
|
2023
Q3 | $8.62M | Sell |
52,571
-324
| -0.6% | -$53.1K | 0.68% | 44 |
|
|
2023
Q2 | $9.2M | Sell |
52,895
-3,295
| -6% | -$573K | 0.74% | 34 |
|
|
2023
Q1 | $8.49M | Sell |
56,190
-6,502
| -10% | -$982K | 0.7% | 37 |
|
|
2022
Q4 | $7.8M | Sell |
62,692
-1,197
| -2% | -$149K | 0.69% | 43 |
|
|
2022
Q3 | $7.59M | Buy |
63,889
+109
| +0.2% | +$12.9K | 0.73% | 36 |
|
|
2022
Q2 | $8.11M | Sell |
63,780
-258
| -0.4% | -$32.8K | 0.72% | 37 |
|
|
2022
Q1 | $10.2M | Sell |
64,038
-14,935
| -19% | -$2.37M | 0.78% | 32 |
|
|
2021
Q4 | $13.7M | Buy |
78,973
+1,429
| +2% | +$248K | 1.04% | 19 |
|
|
2021
Q3 | $11.6M | Buy |
77,544
+14,616
| +23% | +$2.18M | 0.97% | 17 |
|
|
2021
Q2 | $9.29M | Sell |
62,928
-17,633
| -22% | -$2.6M | 0.83% | 31 |
|
|
2021
Q1 | $10.7M | Sell |
80,561
-2,566
| -3% | -$341K | 1.02% | 20 |
|
|
2020
Q4 | $10.8M | Sell |
83,127
-1,861
| -2% | -$242K | 1.12% | 15 |
|
|
2020
Q3 | $9.92M | Sell |
84,988
-37,162
| -30% | -$4.34M | 1.15% | 16 |
|
|
2020
Q2 | $12.8M | Sell |
122,150
-25,930
| -18% | -$2.71M | 1.71% | 13 |
|
|
2020
Q1 | $11.9M | Buy |
148,080
+64,663
| +78% | +$5.2M | 2.03% | 10 |
|
|
2019
Q4 | $7.65M | Buy |
83,417
+16,130
| +24% | +$1.48M | 0.93% | 37 |
|
|
2019
Q3 | $5.42M | Buy |
67,287
+2,149
| +3% | +$173K | 0.7% | 46 |
|
|
2019
Q2 | $5.08M | Sell |
65,138
-3,488
| -5% | -$272K | 0.69% | 46 |
|
|
2019
Q1 | $5.15M | Buy |
68,626
+12,853
| +23% | +$964K | 0.67% | 47 |
|
|
2018
Q4 | $3.28M | Sell |
55,773
-68,697
| -55% | -$4.04M | 0.53% | 51 |
|
|
2018
Q3 | $9.42M | Buy |
124,470
+2,110
| +2% | +$160K | 1.67% | 10 |
|
|
2018
Q2 | $9.01M | Sell |
122,360
-14,423
| -11% | -$1.06M | 1.68% | 9 |
|
|
2018
Q1 | $8.95M | Buy |
136,783
+7,585
| +6% | +$496K | 1.73% | 9 |
|
|
2017
Q4 | $8.26M | Sell |
129,198
-20,125
| -13% | -$1.29M | 1.58% | 10 |
|
|
2017
Q3 | $8.84M | Buy |
149,323
+75,534
| +102% | +$4.47M | 1.87% | 6 |
|
|
2017
Q2 | $4.04M | Buy |
73,789
+11,245
| +18% | +$615K | 0.92% | 39 |
|
|
2017
Q1 | $3.31M | Buy |
62,544
+7,090
| +13% | +$375K | 0.76% | 46 |
|
|
2016
Q4 | $2.68M | Buy |
55,454
+1,780
| +3% | +$86.1K | 0.75% | 42 |
|
|
2016
Q3 | $2.57M | Buy |
+53,674
| New | +$2.57M | 0.85% | 42 |
|