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Consumer Staples Select Sect. SPDR shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 33k 83.00
2024-06-30 $1.7M 23k 76.58
2024-03-31 $1.9M 24k 76.36
2023-12-31 $1.9M 27k 72.03
2023-09-30 $1.7M 25k 68.81
2023-06-30 $1.6M 22k 74.17
2023-03-31 $1.5M 20k 74.71
2022-12-31 $2.0M 27k 74.55
2022-09-30 $2.1M 31k 66.74
2022-06-30 $2.4M 33k 72.19
2022-03-31 $3.8M 50k 75.90
2021-12-31 $3.2M 42k 77.11
2021-09-30 $3.7M 54k 68.85
2021-06-30 $1.5M 21k 69.95
2021-03-31 $708k 10k 68.34
2020-12-31 $2.1M 31k 67.45
2020-09-30 $1.7M 27k 64.01
2020-06-30 $1.4M 24k 58.59
2020-03-31 $4.4M 80k 54.47
2019-12-31 $2.6M 41k 62.98
2019-09-30 $2.8M 46k 61.43
2019-06-30 $2.8M 49k 58.06
2019-03-31 $4.4M 79k 55.91
2018-12-31 $871k 17k 50.18
2018-09-30 $2.9M 53k 53.88
2018-06-30 $2.7M 51k 53.45
2018-03-31 $1.7M 32k 52.62
2017-12-31 $2.4M 43k 56.90
2017-09-30 $1.7M 31k 53.89
2017-06-30 $330k 6.0k 55.00