Venturi Wealth Management, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1666363 AUSTIN, TX

Position in XLB

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$1,029,131

+$791,543 QoQ

Shares Held

20,595

+293.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 99% Shared 1% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,029,131	20,595	+293.1%	Shares	Other	2026-04-21
2025-12-31	$237,588	5,239	+12.6%	Shares	Sole	2026-01-22
2025-09-30	$416,821	4,651	-20.2%	Shares	Sole	2025-10-23
2025-06-30	$511,931	5,830	+14.6%	Shares	Other	2025-07-23
2024-12-31	$428,104	5,088	+76.1%	Shares	Sole	2025-01-31
2024-09-30	$278,537	2,890	-58.0%	Shares	Sole	2024-11-04
2024-06-30	$608,101	6,886	+41.2%	Shares	Sole	2024-07-19
2024-03-31	$453,116	4,878	-50.7%	Shares	Sole	2024-04-23
2023-12-31	$846,418	9,895	+36.6%	Shares	Sole	2024-01-23
2023-09-30	$568,858	7,242	+16.9%	Shares	Sole	2023-11-02
2023-06-30	$513,461	6,196	-35.5%	Shares	Sole	2023-07-24
2023-03-31	$774,254	9,599	-3.3%	Shares	Sole	2023-05-02
2022-12-31	$771,361	9,930	+16.2%	Shares	Sole	2023-01-31
2022-09-30	$581,417	8,549	-51.9%	Shares	Sole	2022-11-14
2022-06-30	$1,306,915	17,757	-19.2%	Shares	Sole	2022-08-12
2022-03-31	$1,936,655	21,970	+23.9%	Shares	Sole	2022-05-13
2021-12-31	$1,606,787	17,733	+31.5%	Shares	Sole	2022-02-08
2021-09-30	$1,066,481	13,481	-46.1%	Shares	Sole	2021-11-10
2021-06-30	$2,057,338	24,995	+15.5%	Shares	Sole	2021-08-02
2021-03-31	$1,704,838	21,635	+10.5%	Shares	Sole	2021-04-22
2020-12-31	$1,417,975	19,588	+88.0%	Shares	Sole	2021-01-28
2020-09-30	$663,001	10,418	+131.5%	Shares	Sole	2020-11-03
2020-06-30	$253,575	4,500	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.