Utilities SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $933k | 14k | 65.65 |
| 2023-12-31 | $1.1M | 18k | 63.33 |
| 2023-09-30 | $924k | 16k | 58.93 |
| 2023-06-30 | $1.2M | 18k | 65.44 |
| 2023-03-31 | $997k | 15k | 67.69 |
| 2022-12-31 | $1.7M | 25k | 70.50 |
| 2022-09-30 | $2.0M | 30k | 65.52 |
| 2022-06-30 | $2.2M | 31k | 70.13 |
| 2022-03-31 | $2.0M | 27k | 74.47 |
| 2021-12-31 | $1.4M | 19k | 71.59 |
| 2021-09-30 | $2.0M | 31k | 63.88 |
| 2021-06-30 | $973k | 15k | 63.22 |
| 2021-03-31 | $1.2M | 19k | 64.02 |
| 2020-12-31 | $1.0M | 16k | 62.70 |
| 2020-09-30 | $1.0M | 18k | 59.34 |
| 2020-06-30 | $895k | 16k | 56.48 |
| 2020-03-31 | $1.0M | 19k | 55.43 |
| 2019-12-31 | $1.8M | 28k | 64.60 |
| 2019-09-30 | $2.5M | 39k | 64.75 |
| 2019-06-30 | $2.0M | 34k | 59.62 |
| 2019-03-31 | $1.7M | 29k | 57.78 |
| 2018-12-31 | $503k | 9.7k | 51.98 |
| 2018-09-30 | $1.1M | 20k | 52.48 |
| 2018-06-30 | $986k | 19k | 53.25 |
| 2018-03-31 | $1.2M | 24k | 50.53 |
| 2017-12-31 | $1.6M | 30k | 52.68 |
| 2017-09-30 | $1.6M | 30k | 53.15 |
| 2017-06-30 | $263k | 5.1k | 51.86 |