Venturi Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$1,021,089
+9.4%
14,985
+5.4%
0.06%0.0%
Q1 2024$933,211
-17.2%
14,215
-20.1%
0.06%
-25.0%
Q4 2023$1,127,324
+22.0%
17,801
+13.5%
0.08%
+9.6%
Q3 2023$923,873
-21.6%
15,677
-12.9%
0.07%
-23.2%
Q2 2023$1,177,875
+18.2%
17,999
+22.2%
0.10%
+15.9%
Q1 2023$996,881
-42.3%
14,727
-39.9%
0.08%
-46.1%
Q4 2022$1,728,388
-12.9%
24,516
-19.0%
0.15%
-20.4%
Q3 2022$1,984,000
-8.7%
30,280
-2.3%
0.19%
-1.5%
Q2 2022$2,173,000
+9.3%
30,992
+16.1%
0.19%
+27.6%
Q1 2022$1,988,000
+45.2%
26,699
+39.6%
0.15%
+46.2%
Q4 2021$1,369,000
-30.0%
19,122
-37.5%
0.10%
-36.2%
Q3 2021$1,955,000
+100.9%
30,606
+98.9%
0.16%
+87.4%
Q2 2021$973,000
-18.6%
15,391
-17.5%
0.09%
-23.7%
Q1 2021$1,195,000
+17.2%
18,667
+14.7%
0.11%
+7.5%
Q4 2020$1,020,000
-2.4%
16,273
-7.6%
0.11%
-12.4%
Q3 2020$1,045,000
+16.9%
17,615
+11.2%
0.12%
+0.8%
Q2 2020$894,000
-57.1%
15,837
-57.9%
0.12%
-56.0%
Q1 2020$2,084,000
+16.8%
37,612
+36.1%
0.27%
+25.8%
Q4 2019$1,785,000
-29.5%
27,630
-29.3%
0.22%
-33.4%
Q3 2019$2,531,000
+24.2%
39,090
+14.4%
0.33%
+18.1%
Q2 2019$2,038,000
+20.5%
34,184
+16.8%
0.28%
+25.5%
Q1 2019$1,691,000
+236.2%
29,265
+202.4%
0.22%
+171.6%
Q4 2018$503,000
-52.9%
9,676
-52.4%
0.08%
-57.1%
Q3 2018$1,067,000
+8.2%
20,333
+9.8%
0.19%
+2.7%
Q2 2018$986,000
-19.8%
18,518
-23.9%
0.18%
-22.4%
Q1 2018$1,229,000
-22.9%
24,321
-19.7%
0.24%
-22.3%
Q4 2017$1,595,000
+0.8%
30,276
+1.7%
0.30%
-9.0%
Q3 2017$1,583,000
+501.9%
29,783
+487.3%
0.34%
+458.3%
Q2 2017$263,0005,0710.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders