Venturi Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$2,040,705
-9.5%
23,823
-13.7%
0.12%
-16.6%
Q1 2024$2,254,116
-36.1%
27,604
-43.2%
0.14%
-41.8%
Q4 2023$3,528,993
+23.4%
48,568
+11.4%
0.25%
+10.7%
Q3 2023$2,858,748
+14.2%
43,598
+13.3%
0.22%
+11.9%
Q2 2023$2,503,580
+21.6%
38,469
+8.3%
0.20%
+18.9%
Q1 2023$2,058,814
+7.8%
35,515
-10.7%
0.17%
+0.6%
Q4 2022$1,909,481
-77.8%
39,789
-77.8%
0.17%
-79.6%
Q3 2022$8,583,000
-8.7%
179,225
+3.5%
0.82%
-1.7%
Q2 2022$9,401,000
-19.6%
173,225
+2.0%
0.84%
-6.3%
Q1 2022$11,686,000
-11.9%
169,901
-0.5%
0.90%
-10.9%
Q4 2021$13,271,000
+7.6%
170,840
+11.0%
1.00%
-2.3%
Q3 2021$12,333,000
-3.3%
153,956
-2.2%
1.03%
-9.3%
Q2 2021$12,751,000
-0.3%
157,479
-9.7%
1.13%
-7.1%
Q1 2021$12,787,000
+21.0%
174,405
+11.3%
1.22%
+11.6%
Q4 2020$10,571,000
-4.7%
156,660
-16.1%
1.09%
-14.8%
Q3 2020$11,088,000
+41.2%
186,674
+28.4%
1.28%
+21.7%
Q2 2020$7,854,000
+432.1%
145,345
+335.5%
1.06%
+446.6%
Q1 2020$1,476,000
-11.1%
33,376
+7.8%
0.19%
-4.0%
Q4 2019$1,660,000
+26.0%
30,950
+16.4%
0.20%
+18.2%
Q3 2019$1,317,000
-6.3%
26,598
-6.9%
0.17%
-11.0%
Q2 2019$1,406,000
+94.2%
28,572
+87.3%
0.19%
+103.2%
Q1 2019$724,000
+41.7%
15,255
+22.8%
0.09%
+14.6%
Q4 2018$511,000
-91.9%
12,425
-90.3%
0.08%
-93.1%
Q2 2018$6,341,000127,6081.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 450,488$26,930,0007.38%
Florin Court Capital LLP 124,400$7,389,0007.02%
AGF Investments LLC 1,028,453$61,090,0006.83%
Camarda Financial Advisors, LLC 91,256$5,421,0006.58%
Newfound Research LLC 34,015$2,020,0005.77%
Essex Private Wealth Management, LLC 83,720$4,972,0005.14%
INNEALTA CAPITAL, LLC 129,555$7,696,0005.01%
Swan Global Investments, LLC 2,734,369$162,422,0004.73%
WestEnd Advisors, LLC 1,331,849$79,111,854,0004.66%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 73,872$4,717,0004.40%
View complete list of SELECT SECTOR SPDR TR shareholders