Financial Select Sector SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Financial Select Sector SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 71k | 37.60 |
| 2023-09-30 | $3.3M | 99k | 33.17 |
| 2023-06-30 | $2.3M | 68k | 33.71 |
| 2023-03-31 | $3.6M | 111k | 32.15 |
| 2022-12-31 | $2.7M | 78k | 34.20 |
| 2022-09-30 | $2.1M | 68k | 30.37 |
| 2022-06-30 | $2.1M | 67k | 31.45 |
| 2022-03-31 | $3.7M | 96k | 38.33 |
| 2021-12-31 | $3.0M | 77k | 39.04 |
| 2021-09-30 | $3.0M | 80k | 37.52 |
| 2021-06-30 | $4.7M | 128k | 36.69 |
| 2021-03-31 | $5.3M | 156k | 34.05 |
| 2020-12-31 | $10M | 347k | 29.48 |
| 2020-09-30 | $8.7M | 362k | 24.07 |
| 2020-06-30 | $6.3M | 271k | 23.14 |
| 2020-03-31 | $956k | 46k | 20.82 |
| 2019-12-31 | $1.7M | 55k | 30.77 |
| 2019-09-30 | $1.1M | 39k | 27.99 |
| 2019-06-30 | $1.1M | 41k | 27.59 |
| 2019-03-31 | $277k | 11k | 26.33 |
| 2018-12-31 | $3.2M | 138k | 23.48 |
| 2018-09-30 | $4.7M | 169k | 27.69 |
| 2018-06-30 | $6.8M | 241k | 28.30 |
| 2018-03-31 | $10M | 379k | 27.57 |
| 2017-12-31 | $12M | 427k | 27.91 |
| 2017-09-30 | $10M | 387k | 26.08 |
| 2017-06-30 | $6.5M | 264k | 24.67 |
| 2017-03-31 | $4.8M | 208k | 23.08 |
| 2016-12-31 | $2.6M | 112k | 23.25 |
| 2016-09-30 | $488k | 25k | 19.29 |
| 2016-06-30 | $421k | 18k | 22.86 |
| 2016-03-31 | $706k | 31k | 22.50 |