Energy Select Sector SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 24k | 87.80 |
| 2024-06-30 | $2.6M | 28k | 91.15 |
| 2024-03-31 | $2.4M | 26k | 94.41 |
| 2023-12-31 | $3.2M | 39k | 83.84 |
| 2023-09-30 | $3.3M | 37k | 90.39 |
| 2023-06-30 | $2.9M | 36k | 81.17 |
| 2023-03-31 | $3.1M | 38k | 82.83 |
| 2022-12-31 | $3.7M | 42k | 87.47 |
| 2022-09-30 | $3.2M | 44k | 72.02 |
| 2022-06-30 | $2.8M | 39k | 71.51 |
| 2022-03-31 | $14M | 186k | 76.44 |
| 2021-12-31 | $11M | 198k | 55.50 |
| 2021-09-30 | $10M | 201k | 52.09 |
| 2021-06-30 | $12M | 213k | 53.87 |
| 2021-03-31 | $10M | 206k | 49.06 |
| 2020-12-31 | $953k | 25k | 37.91 |
| 2020-09-30 | $785k | 26k | 29.99 |
| 2020-06-30 | $1.1M | 29k | 37.82 |
| 2020-03-31 | $4.7M | 162k | 29.06 |
| 2019-12-31 | $632k | 11k | 60.03 |
| 2019-09-30 | $377k | 6.4k | 59.27 |
| 2019-06-30 | $633k | 9.9k | 63.71 |
| 2019-03-31 | $897k | 13k | 66.97 |
| 2018-12-31 | $2.1M | 35k | 57.91 |
| 2018-09-30 | $2.8M | 37k | 76.79 |
| 2018-06-30 | $2.4M | 32k | 74.85 |
| 2018-03-31 | $1.9M | 28k | 67.40 |
| 2017-12-31 | $1.9M | 27k | 72.27 |
| 2017-09-30 | $2.1M | 31k | 68.47 |
| 2017-06-30 | $977k | 15k | 64.94 |
| 2017-03-31 | $1.4M | 20k | 68.80 |
| 2016-12-31 | $830k | 11k | 75.28 |
| 2016-09-30 | $204k | 2.9k | 70.78 |
| 2016-03-31 | $263k | 4.2k | 61.96 |