Venturi Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Venturi Wealth Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	14,633 -35,435	-71%	-$1.6M	0.03%	317
2026 Q1	$2.3M	Sell	50,068 -1,930	-4%	-$86.6K	0.1%	113
2025 Q4	$2.22M	Buy	51,998 +10,704	+26%	+$474K	0.1%	115
2025 Q3	$1.8M	Sell	41,294 -4,930	-11%	-$209K	0.08%	128
2025 Q2	$1.89M	Sell	46,224 -4,626	-9%	-$184K	0.09%	126
2025 Q1	$2M	Buy	50,850 +21,572	+74%	+$843K	0.1%	115
2024 Q4	$1.11M	Sell	29,278 -210	-0.7%	-$8.33K	0.05%	193
2024 Q3	$1.19M	Sell	29,488 -482	-2%	-$17.9K	0.06%	171
2024 Q2	$1.02M	Buy	29,970 +1,540	+5%	+$52.9K	0.06%	181
2024 Q1	$933K	Sell	28,430 -7,172	-20%	-$224K	0.06%	195
2023 Q4	$1.13M	Buy	35,602 +4,248	+14%	+$130K	0.08%	149
2023 Q3	$924K	Sell	31,354 -4,644	-13%	-$150K	0.07%	169
2023 Q2	$1.18M	Buy	35,998 +6,544	+22%	+$220K	0.09%	124
2023 Q1	$997K	Sell	29,454 -19,578	-40%	-$664K	0.08%	156
2022 Q4	$1.73M	Sell	49,032 -11,528	-19%	-$392K	0.15%	96
2022 Q3	$1.98M	Sell	60,560 -1,424	-2%	-$52.2K	0.19%	79
2022 Q2	$2.17M	Buy	61,984 +8,586	+16%	+$311K	0.19%	71
2022 Q1	$1.99M	Buy	53,398 +15,154	+40%	+$525K	0.15%	76
2021 Q4	$1.37M	Sell	38,244 -22,968	-38%	-$775K	0.1%	122
2021 Q3	$1.96M	Buy	61,212 +30,430	+99%	+$1.02M	0.16%	92
2021 Q2	$973K	Sell	30,782 -6,552	-18%	-$214K	0.09%	157
2021 Q1	$1.2M	Buy	37,334 +4,788	+15%	+$149K	0.11%	128
2020 Q4	$1.02M	Sell	32,546 -2,684	-8%	-$84.9K	0.11%	145
2020 Q3	$1.04M	Buy	35,230 +3,556	+11%	+$106K	0.12%	123
2020 Q2	$894K	Sell	31,674 -5,938	-16%	-$171K	0.12%	112
2020 Q1	$1.04M	Sell	37,612 -17,648	-32%	-$564K	0.18%	88
2019 Q4	$1.78M	Sell	55,260 -22,920	-29%	-$728K	0.22%	83
2019 Q3	$2.53M	Buy	78,180 +9,812	+14%	+$303K	0.33%	71
2019 Q2	$2.04M	Buy	68,368 +9,838	+17%	+$289K	0.28%	76
2019 Q1	$1.69M	Buy	58,530 +39,178	+202%	+$1.09M	0.22%	88
2018 Q4	$503K	Sell	19,352 -21,314	-52%	-$579K	0.08%	140
2018 Q3	$1.07M	Buy	40,666 +3,630	+10%	+$96.5K	0.19%	100
2018 Q2	$986K	Sell	37,036 -11,606	-24%	-$292K	0.18%	99
2018 Q1	$1.23M	Sell	48,642 -11,910	-20%	-$297K	0.24%	96
2017 Q4	$1.59M	Buy	60,552 +986	+2%	+$27K	0.31%	95
2017 Q3	$1.58M	Buy	59,566 +49,424	+487%	+$1.33M	0.33%	91
2017 Q2	$263K	Buy	+10,142	New	+$266K	0.06%	160

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Venturi Wealth Management's XLU Position: Q2 2026 in Review

Venturi Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 71% in Q2 2026, selling an estimated $1.6M and leaving 14,633 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #317.

Venturi Wealth Management first reported a position in XLU in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.53M in Q3 2019. 315 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Venturi Wealth Management held 14,633 shares of State Street Utilities Select Sector SPDR ETF worth $663K as of Q2 2026.
Venturi Wealth Management sold 35,435 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.6M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #317 holding.
Venturi Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
Venturi Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.53M in Q3 2019.
315 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.