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Disclosery

Venturi Wealth Management, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Venturi Wealth Management, LLC on XLC, newest first. How the timeline and the estimate are built.

Venturi Wealth Management, LLC held 36,009 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,009 shares
    Change vs previous 13F -40 shares

    0.15% of the 13F portfolio, value $3,857,576.

    13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,049 shares
    Change vs previous 13F -7,001 shares

    0.18% of the 13F portfolio, value $3,996,364.

    13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,050 shares
    Change vs previous 13F -6,440 shares

    0.22% of the 13F portfolio, value $5,067,837.

    13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,490 shares
    Change vs previous 13F +1,552 shares

    0.27% of the 13F portfolio, value $5,858,158.

    13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,938 shares
    Change vs previous 13F +11,336 shares

    0.26% of the 13F portfolio, value $5,202,728.

    13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,602 shares
    Change vs previous 13F +6,332 shares

    0.18% of the 13F portfolio, value $3,530,302.

    13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,270 shares
    Change vs previous 13F -1,677 shares

    0.14% of the 13F portfolio, value $2,930,444.

    13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,947 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,888,043.

    13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).