VWM
Venturi Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+14,556
| New | +$603K | 0.03% | 290 |
|
|
2025
Q1 | – | Sell |
-20,292
| Closed | -$825K | – | 1868 |
|
|
2024
Q4 | $825K | Buy |
20,292
+7,720
| +61% | +$314K | 0.04% | 236 |
|
|
2024
Q3 | $562K | Buy |
12,572
+2,700
| +27% | +$121K | 0.03% | 274 |
|
|
2024
Q2 | $379K | Buy |
9,872
+2,060
| +26% | +$79.1K | 0.02% | 317 |
|
|
2024
Q1 | $309K | Sell |
7,812
-11,399
| -59% | -$451K | 0.02% | 310 |
|
|
2023
Q4 | $770K | Buy |
19,211
+2,461
| +15% | +$98.6K | 0.05% | 214 |
|
|
2023
Q3 | $571K | Buy |
16,750
+9,886
| +144% | +$337K | 0.04% | 226 |
|
|
2023
Q2 | $259K | Sell |
6,864
-8,785
| -56% | -$331K | 0.02% | 273 |
|
|
2023
Q1 | $585K | Buy |
15,649
+3,499
| +29% | +$131K | 0.05% | 220 |
|
|
2022
Q4 | $449K | Sell |
12,150
-5,830
| -32% | -$215K | 0.04% | 243 |
|
|
2022
Q3 | $647K | Sell |
17,980
-9,424
| -34% | -$339K | 0.06% | 201 |
|
|
2022
Q2 | $1.12M | Buy |
27,404
+2,894
| +12% | +$118K | 0.1% | 122 |
|
|
2022
Q1 | $1.19M | Sell |
24,510
-9,708
| -28% | -$469K | 0.09% | 126 |
|
|
2021
Q4 | $1.77M | Buy |
34,218
+5,738
| +20% | +$297K | 0.13% | 96 |
|
|
2021
Q3 | $1.27M | Sell |
28,480
-1,517
| -5% | -$67.4K | 0.11% | 120 |
|
|
2021
Q2 | $1.33M | Buy |
29,997
+10,156
| +51% | +$450K | 0.12% | 121 |
|
|
2021
Q1 | $784K | Sell |
19,841
-51,478
| -72% | -$2.03M | 0.07% | 182 |
|
|
2020
Q4 | $2.61M | Sell |
71,319
-8,013
| -10% | -$293K | 0.27% | 68 |
|
|
2020
Q3 | $2.8M | Buy |
79,332
+482
| +0.6% | +$17K | 0.32% | 60 |
|
|
2020
Q2 | $2.75M | Sell |
78,850
-63,728
| -45% | -$2.22M | 0.37% | 57 |
|
|
2020
Q1 | $4.42M | Sell |
142,578
-148,558
| -51% | -$4.61M | 0.76% | 44 |
|
|
2019
Q4 | $11.3M | Buy |
291,136
+6,668
| +2% | +$258K | 1.37% | 15 |
|
|
2019
Q3 | $11.2M | Buy |
284,468
+10,837
| +4% | +$426K | 1.44% | 14 |
|
|
2019
Q2 | $10.1M | Sell |
273,631
-14,064
| -5% | -$517K | 1.36% | 13 |
|
|
2019
Q1 | $10.4M | Buy |
287,695
+38,976
| +16% | +$1.41M | 1.35% | 15 |
|
|
2018
Q4 | $7.57M | Buy |
248,719
+233,514
| +1,536% | +$7.11M | 1.22% | 18 |
|
|
2018
Q3 | $492K | Buy |
15,205
+2,040
| +15% | +$66K | 0.09% | 134 |
|
|
2018
Q2 | $438K | Sell |
13,165
-6,365
| -33% | -$212K | 0.08% | 140 |
|
|
2018
Q1 | $607K | Buy |
19,530
+2,278
| +13% | +$70.8K | 0.12% | 126 |
|
|
2017
Q4 | $568K | Buy |
17,252
+3,520
| +26% | +$116K | 0.11% | 141 |
|
|
2017
Q3 | $441K | Buy |
+13,732
| New | +$441K | 0.09% | 152 |
|