Materials SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.0M | 21k | 49.97 |
| 2025-12-31 | $238k | 5.2k | 45.34 |
| 2025-09-30 | $417k | 4.7k | 89.62 |
| 2025-06-30 | $512k | 5.8k | 87.81 |
| 2024-12-31 | $428k | 5.1k | 84.14 |
| 2024-09-30 | $279k | 2.9k | 96.37 |
| 2024-06-30 | $608k | 6.9k | 88.31 |
| 2024-03-31 | $453k | 4.9k | 92.90 |
| 2023-12-31 | $846k | 9.9k | 85.54 |
| 2023-09-30 | $569k | 7.2k | 78.55 |
| 2023-06-30 | $514k | 6.2k | 82.87 |
| 2023-03-31 | $774k | 9.6k | 80.66 |
| 2022-12-31 | $771k | 9.9k | 77.68 |
| 2022-09-30 | $581k | 8.5k | 67.96 |
| 2022-06-30 | $1.3M | 18k | 73.60 |
| 2022-03-31 | $1.9M | 22k | 88.17 |
| 2021-12-31 | $1.6M | 18k | 90.62 |
| 2021-09-30 | $1.1M | 14k | 79.07 |
| 2021-06-30 | $2.1M | 25k | 82.30 |
| 2021-03-31 | $1.7M | 22k | 78.81 |
| 2020-12-31 | $1.4M | 20k | 72.39 |
| 2020-09-30 | $663k | 10k | 63.64 |
| 2020-06-30 | $254k | 4.5k | 56.44 |
| 2019-12-31 | $364k | 5.9k | 61.46 |
| 2019-09-30 | $254k | 4.4k | 58.22 |
| 2019-06-30 | $8.4M | 143k | 58.50 |
| 2019-03-31 | $443k | 7.9k | 56.36 |
| 2018-12-31 | $1.1M | 22k | 49.34 |
| 2018-09-30 | $1.2M | 20k | 58.49 |
| 2018-06-30 | $1.3M | 22k | 59.54 |
| 2018-03-31 | $552k | 9.7k | 56.97 |
| 2017-12-31 | $613k | 10k | 60.51 |
| 2017-09-30 | $711k | 12k | 57.43 |
| 2016-03-31 | $3.6M | 80k | 44.81 |
| 2015-12-31 | $1.4M | 32k | 43.42 |