Venturi Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
23,112
-2,313
| -9% | -$189K | 0.09% | 126 |
|
|
2025
Q1 | $2M | Buy |
25,425
+10,786
| +74% | +$850K | 0.1% | 115 |
|
|
2024
Q4 | $1.11M | Sell |
14,639
-105
| -0.7% | -$7.95K | 0.05% | 193 |
|
|
2024
Q3 | $1.19M | Sell |
14,744
-241
| -2% | -$19.5K | 0.06% | 171 |
|
|
2024
Q2 | $1.02M | Buy |
14,985
+770
| +5% | +$52.5K | 0.06% | 181 |
|
|
2024
Q1 | $933K | Sell |
14,215
-3,586
| -20% | -$235K | 0.06% | 195 |
|
|
2023
Q4 | $1.13M | Buy |
17,801
+2,124
| +14% | +$135K | 0.08% | 149 |
|
|
2023
Q3 | $924K | Sell |
15,677
-2,322
| -13% | -$137K | 0.07% | 169 |
|
|
2023
Q2 | $1.18M | Buy |
17,999
+3,272
| +22% | +$214K | 0.09% | 124 |
|
|
2023
Q1 | $997K | Sell |
14,727
-9,789
| -40% | -$663K | 0.08% | 156 |
|
|
2022
Q4 | $1.73M | Sell |
24,516
-5,764
| -19% | -$406K | 0.15% | 96 |
|
|
2022
Q3 | $1.98M | Sell |
30,280
-712
| -2% | -$46.7K | 0.19% | 79 |
|
|
2022
Q2 | $2.17M | Buy |
30,992
+4,293
| +16% | +$301K | 0.19% | 71 |
|
|
2022
Q1 | $1.99M | Buy |
26,699
+7,577
| +40% | +$564K | 0.15% | 75 |
|
|
2021
Q4 | $1.37M | Sell |
19,122
-11,484
| -38% | -$822K | 0.1% | 121 |
|
|
2021
Q3 | $1.96M | Buy |
30,606
+15,215
| +99% | +$972K | 0.16% | 91 |
|
|
2021
Q2 | $973K | Sell |
15,391
-3,276
| -18% | -$207K | 0.09% | 156 |
|
|
2021
Q1 | $1.2M | Buy |
18,667
+2,394
| +15% | +$153K | 0.11% | 128 |
|
|
2020
Q4 | $1.02M | Sell |
16,273
-1,342
| -8% | -$84.1K | 0.11% | 145 |
|
|
2020
Q3 | $1.05M | Buy |
17,615
+1,778
| +11% | +$105K | 0.12% | 122 |
|
|
2020
Q2 | $894K | Sell |
15,837
-2,969
| -16% | -$168K | 0.12% | 111 |
|
|
2020
Q1 | $1.04M | Sell |
18,806
-8,824
| -32% | -$489K | 0.18% | 87 |
|
|
2019
Q4 | $1.79M | Sell |
27,630
-11,460
| -29% | -$740K | 0.22% | 83 |
|
|
2019
Q3 | $2.53M | Buy |
39,090
+4,906
| +14% | +$318K | 0.33% | 71 |
|
|
2019
Q2 | $2.04M | Buy |
34,184
+4,919
| +17% | +$293K | 0.28% | 76 |
|
|
2019
Q1 | $1.69M | Buy |
29,265
+19,589
| +202% | +$1.13M | 0.22% | 88 |
|
|
2018
Q4 | $503K | Sell |
9,676
-10,657
| -52% | -$554K | 0.08% | 140 |
|
|
2018
Q3 | $1.07M | Buy |
20,333
+1,815
| +10% | +$95.2K | 0.19% | 100 |
|
|
2018
Q2 | $986K | Sell |
18,518
-5,803
| -24% | -$309K | 0.18% | 99 |
|
|
2018
Q1 | $1.23M | Sell |
24,321
-5,955
| -20% | -$301K | 0.24% | 96 |
|
|
2017
Q4 | $1.6M | Buy |
30,276
+493
| +2% | +$26K | 0.31% | 95 |
|
|
2017
Q3 | $1.58M | Buy |
29,783
+24,712
| +487% | +$1.31M | 0.33% | 91 |
|
|
2017
Q2 | $263K | Buy |
+5,071
| New | +$263K | 0.06% | 160 |
|