Technology SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 47k | 192.48 |
| 2023-09-30 | $8.6M | 53k | 163.93 |
| 2023-06-30 | $9.2M | 53k | 173.86 |
| 2023-03-31 | $8.5M | 56k | 151.01 |
| 2022-12-31 | $7.8M | 63k | 124.44 |
| 2022-09-30 | $7.6M | 64k | 118.78 |
| 2022-06-30 | $8.1M | 64k | 127.13 |
| 2022-03-31 | $10M | 64k | 158.92 |
| 2021-12-31 | $14M | 79k | 173.87 |
| 2021-09-30 | $12M | 78k | 149.33 |
| 2021-06-30 | $9.3M | 63k | 147.66 |
| 2021-03-31 | $11M | 81k | 132.81 |
| 2020-12-31 | $11M | 83k | 130.02 |
| 2020-09-30 | $9.9M | 85k | 116.70 |
| 2020-06-30 | $13M | 122k | 104.49 |
| 2020-03-31 | $12M | 148k | 80.37 |
| 2019-12-31 | $7.6M | 83k | 91.67 |
| 2019-09-30 | $5.4M | 67k | 80.54 |
| 2019-06-30 | $5.1M | 65k | 78.03 |
| 2019-03-31 | $5.1M | 69k | 75.02 |
| 2018-12-31 | $3.3M | 56k | 58.88 |
| 2018-09-30 | $9.4M | 125k | 75.69 |
| 2018-06-30 | $9.0M | 122k | 73.62 |
| 2018-03-31 | $8.9M | 137k | 65.42 |
| 2017-12-31 | $8.3M | 129k | 63.95 |
| 2017-09-30 | $8.8M | 149k | 59.19 |
| 2017-06-30 | $4.0M | 74k | 54.72 |
| 2017-03-31 | $3.3M | 63k | 52.84 |
| 2016-12-31 | $2.7M | 56k | 48.36 |
| 2016-09-30 | $2.6M | 54k | 47.79 |