VWM
Venturi Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
26,735
+3,801
| +17% | +$826K | 0.29% | 60 |
|
|
2025
Q1 | $4.53M | Sell |
22,934
-4,213
| -16% | -$832K | 0.24% | 57 |
|
|
2024
Q4 | $6.09M | Buy |
27,147
+5,134
| +23% | +$1.15M | 0.3% | 59 |
|
|
2024
Q3 | $4.41M | Buy |
22,013
+2,082
| +10% | +$417K | 0.23% | 63 |
|
|
2024
Q2 | $3.64M | Buy |
19,931
+48
| +0.2% | +$8.76K | 0.22% | 71 |
|
|
2024
Q1 | $3.66M | Sell |
19,883
-2,585
| -12% | -$475K | 0.23% | 70 |
|
|
2023
Q4 | $4.02M | Buy |
22,468
+8,026
| +56% | +$1.44M | 0.28% | 64 |
|
|
2023
Q3 | $2.32M | Sell |
14,442
-3,561
| -20% | -$573K | 0.18% | 75 |
|
|
2023
Q2 | $3.06M | Sell |
18,003
-2,408
| -12% | -$409K | 0.25% | 58 |
|
|
2023
Q1 | $3.05M | Buy |
20,411
+5,921
| +41% | +$885K | 0.25% | 65 |
|
|
2022
Q4 | $1.87M | Sell |
14,490
-9,563
| -40% | -$1.24M | 0.17% | 91 |
|
|
2022
Q3 | $3.43M | Buy |
24,053
+13,549
| +129% | +$1.93M | 0.33% | 56 |
|
|
2022
Q2 | $1.44M | Sell |
10,504
-3,038
| -22% | -$418K | 0.13% | 99 |
|
|
2022
Q1 | $2.51M | Sell |
13,542
-22,154
| -62% | -$4.1M | 0.19% | 68 |
|
|
2021
Q4 | $7.3M | Buy |
35,696
+10,116
| +40% | +$2.07M | 0.55% | 47 |
|
|
2021
Q3 | $4.59M | Buy |
25,580
+6,024
| +31% | +$1.08M | 0.38% | 48 |
|
|
2021
Q2 | $3.49M | Sell |
19,556
-9,505
| -33% | -$1.7M | 0.31% | 60 |
|
|
2021
Q1 | $4.88M | Buy |
29,061
+9,065
| +45% | +$1.52M | 0.47% | 47 |
|
|
2020
Q4 | $3.22M | Sell |
19,996
-6,897
| -26% | -$1.11M | 0.33% | 57 |
|
|
2020
Q3 | $3.95M | Buy |
26,893
+14,331
| +114% | +$2.11M | 0.46% | 48 |
|
|
2020
Q2 | $1.6M | Buy |
12,562
+2,942
| +31% | +$376K | 0.22% | 82 |
|
|
2020
Q1 | $944K | Sell |
9,620
-4,862
| -34% | -$477K | 0.16% | 94 |
|
|
2019
Q4 | $1.82M | Buy |
14,482
+5,462
| +61% | +$685K | 0.22% | 80 |
|
|
2019
Q3 | $1.09M | Sell |
9,020
-1,312
| -13% | -$158K | 0.14% | 99 |
|
|
2019
Q2 | $1.23M | Sell |
10,332
-1,440
| -12% | -$172K | 0.17% | 94 |
|
|
2019
Q1 | $1.36M | Sell |
11,772
-28,231
| -71% | -$3.25M | 0.18% | 94 |
|
|
2018
Q4 | $3.9M | Sell |
40,003
-9,260
| -19% | -$904K | 0.63% | 44 |
|
|
2018
Q3 | $5.76M | Buy |
49,263
+3,572
| +8% | +$417K | 1.02% | 42 |
|
|
2018
Q2 | $5.19M | Sell |
45,691
-8,836
| -16% | -$1M | 0.97% | 39 |
|
|
2018
Q1 | $5.52M | Sell |
54,527
-58,908
| -52% | -$5.97M | 1.07% | 36 |
|
|
2017
Q4 | $11.2M | Buy |
113,435
+16,358
| +17% | +$1.61M | 2.14% | 4 |
|
|
2017
Q3 | $8.76M | Buy |
97,077
+3,548
| +4% | +$320K | 1.85% | 7 |
|
|
2017
Q2 | $8.38M | Buy |
93,529
+15,606
| +20% | +$1.4M | 1.91% | 3 |
|
|
2017
Q1 | $6.81M | Buy |
77,923
+3,001
| +4% | +$262K | 1.58% | 22 |
|
|
2016
Q4 | $6.1M | Buy |
+74,922
| New | +$6.1M | 1.71% | 23 |
|