Consumer Discretionary SPDR shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 22k | 200.37 |
| 2024-06-30 | $3.6M | 20k | 182.40 |
| 2024-03-31 | $3.7M | 20k | 183.89 |
| 2023-12-31 | $4.0M | 23k | 178.81 |
| 2023-09-30 | $2.3M | 14k | 160.98 |
| 2023-06-30 | $3.1M | 18k | 169.81 |
| 2023-03-31 | $3.1M | 20k | 149.54 |
| 2022-12-31 | $1.9M | 15k | 129.16 |
| 2022-09-30 | $3.4M | 24k | 142.43 |
| 2022-06-30 | $1.4M | 11k | 137.47 |
| 2022-03-31 | $2.5M | 14k | 185.05 |
| 2021-12-31 | $7.3M | 36k | 204.45 |
| 2021-09-30 | $4.6M | 26k | 179.44 |
| 2021-06-30 | $3.5M | 20k | 178.56 |
| 2021-03-31 | $4.9M | 29k | 168.06 |
| 2020-12-31 | $3.2M | 20k | 160.78 |
| 2020-09-30 | $4.0M | 27k | 146.99 |
| 2020-06-30 | $1.6M | 13k | 127.69 |
| 2020-03-31 | $944k | 9.6k | 98.13 |
| 2019-12-31 | $1.8M | 15k | 125.40 |
| 2019-09-30 | $1.1M | 9.0k | 120.73 |
| 2019-06-30 | $1.2M | 10k | 119.24 |
| 2019-03-31 | $1.4M | 12k | 115.10 |
| 2018-12-31 | $3.9M | 40k | 97.59 |
| 2018-09-30 | $5.8M | 49k | 116.86 |
| 2018-06-30 | $5.2M | 46k | 113.68 |
| 2018-03-31 | $5.5M | 55k | 101.29 |
| 2017-12-31 | $11M | 113k | 98.69 |
| 2017-09-30 | $8.8M | 97k | 90.25 |
| 2017-06-30 | $8.4M | 94k | 89.63 |
| 2017-03-31 | $6.8M | 78k | 87.45 |
| 2016-12-31 | $6.1M | 75k | 81.40 |