Health Care SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 33k | 154.02 |
| 2024-06-30 | $5.2M | 36k | 145.75 |
| 2024-03-31 | $4.8M | 32k | 147.73 |
| 2023-12-31 | $3.6M | 27k | 136.38 |
| 2023-09-30 | $4.1M | 32k | 128.74 |
| 2023-06-30 | $20M | 153k | 132.73 |
| 2023-03-31 | $5.7M | 44k | 129.46 |
| 2022-12-31 | $7.6M | 56k | 135.85 |
| 2022-09-30 | $4.6M | 38k | 121.11 |
| 2022-06-30 | $15M | 114k | 128.23 |
| 2022-03-31 | $9.7M | 71k | 137.00 |
| 2021-12-31 | $5.2M | 37k | 140.90 |
| 2021-09-30 | $2.9M | 21k | 138.48 |
| 2021-06-30 | $4.4M | 35k | 125.97 |
| 2021-03-31 | $3.1M | 27k | 116.72 |
| 2020-12-31 | $2.9M | 26k | 113.47 |
| 2020-09-30 | $4.0M | 38k | 105.49 |
| 2020-06-30 | $2.6M | 25k | 104.86 |
| 2020-03-31 | $1.9M | 21k | 88.59 |
| 2019-12-31 | $5.0M | 49k | 101.85 |
| 2019-09-30 | $2.6M | 28k | 90.14 |
| 2019-06-30 | $3.5M | 38k | 92.65 |
| 2019-03-31 | $4.5M | 49k | 91.88 |
| 2018-12-31 | $5.8M | 69k | 83.47 |
| 2018-09-30 | $7.9M | 83k | 95.62 |
| 2018-06-30 | $5.7M | 64k | 90.01 |
| 2018-03-31 | $4.8M | 59k | 81.40 |
| 2017-12-31 | $6.1M | 74k | 82.68 |
| 2017-09-30 | $4.6M | 56k | 82.56 |
| 2017-06-30 | $1.6M | 20k | 79.24 |
| 2017-03-31 | $1.1M | 15k | 73.46 |
| 2016-12-31 | $1.2M | 17k | 68.91 |
| 2016-09-30 | $1.1M | 16k | 72.14 |