Spdr S&p 500 Etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 12k | 523.06 |
| 2023-12-31 | $5.6M | 12k | 475.31 |
| 2023-09-30 | $5.2M | 12k | 427.48 |
| 2023-03-31 | $5.5M | 13k | 409.39 |
| 2022-12-31 | $6.8M | 18k | 382.43 |
| 2022-09-30 | $54M | 151k | 357.19 |
| 2022-06-30 | $54M | 143k | 377.26 |
| 2022-03-31 | $92M | 204k | 451.64 |
| 2021-12-31 | $93M | 196k | 474.96 |
| 2021-09-30 | $121M | 281k | 429.14 |
| 2021-06-30 | $84M | 196k | 428.06 |
| 2021-03-31 | $42M | 106k | 396.33 |
| 2020-12-31 | $39M | 105k | 373.88 |
| 2020-09-30 | $59M | 177k | 335.00 |
| 2020-06-30 | $33M | 108k | 308.29 |
| 2020-03-31 | $18M | 69k | 257.75 |
| 2019-12-31 | $43M | 134k | 321.86 |
| 2019-09-30 | $31M | 104k | 296.77 |
| 2019-06-30 | $28M | 95k | 293.00 |
| 2019-03-31 | $27M | 94k | 285.83 |
| 2018-12-31 | $9.3M | 38k | 244.22 |
| 2018-09-30 | $16M | 54k | 291.73 |
| 2018-06-30 | $18M | 64k | 285.07 |
| 2018-03-31 | $10M | 38k | 263.15 |
| 2017-12-31 | $4.5M | 17k | 266.85 |
| 2017-09-30 | $5.5M | 22k | 252.34 |
| 2017-06-30 | $1.9M | 7.9k | 241.86 |
| 2016-09-30 | $509k | 2.4k | 216.14 |
| 2016-06-30 | $1.3M | 6.1k | 209.44 |
| 2016-03-31 | $1.1M | 5.2k | 205.58 |
| 2015-12-31 | $1.8M | 8.7k | 203.91 |