SPDR S&P Dividend shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $332k | 2.4k | 139.16 |
| 2025-09-30 | $626k | 4.5k | 140.05 |
| 2025-06-30 | $609k | 4.5k | 135.73 |
| 2025-03-31 | $611k | 4.5k | 135.68 |
| 2024-12-31 | $669k | 5.1k | 132.10 |
| 2024-09-30 | $741k | 5.2k | 142.04 |
| 2024-06-30 | $718k | 5.6k | 127.18 |
| 2024-03-31 | $741k | 5.6k | 131.24 |
| 2023-12-31 | $705k | 5.6k | 124.97 |
| 2023-09-30 | $659k | 5.7k | 115.01 |
| 2023-03-31 | $636k | 5.1k | 123.71 |
| 2022-12-31 | $1.1M | 8.9k | 125.11 |
| 2022-09-30 | $982k | 8.8k | 111.48 |
| 2022-06-30 | $1.1M | 8.9k | 118.63 |
| 2022-03-31 | $567k | 4.4k | 128.00 |
| 2021-12-31 | $258k | 2.0k | 129.00 |
| 2021-09-30 | $235k | 2.0k | 117.50 |
| 2021-06-30 | $245k | 2.0k | 122.50 |
| 2021-03-31 | $236k | 2.0k | 118.00 |
| 2020-12-31 | $212k | 2.0k | 106.00 |
| 2019-12-31 | $216k | 2.0k | 107.46 |
| 2019-09-30 | $205k | 2.0k | 102.50 |
| 2019-06-30 | $235k | 2.3k | 100.86 |
| 2019-03-31 | $310k | 3.1k | 100.36 |
| 2018-12-31 | $44M | 499k | 87.80 |
| 2018-03-31 | $814k | 8.9k | 91.16 |
| 2017-12-31 | $773k | 8.2k | 94.45 |
| 2017-09-30 | $9.5M | 103k | 91.83 |
| 2017-06-30 | $7.7M | 87k | 88.89 |
| 2017-03-31 | $11M | 120k | 87.65 |
| 2016-12-31 | $6.8M | 79k | 85.57 |
| 2016-09-30 | $6.5M | 77k | 84.36 |
| 2016-06-30 | $2.6M | 31k | 83.93 |
| 2016-03-31 | $1.4M | 18k | 79.94 |