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Disclosery

Venturi Wealth Management, LLC: XLP position timeline

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

Venturi Wealth Management, LLC held 28,829 XLP 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 28,829 shares
    Change vs previous 13F +163 shares

    0.09% of the 13F portfolio, value $2,394,778.

    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 28,666 shares
    Change vs previous 13F -4,049 shares

    0.11% of the 13F portfolio, value $2,350,025.

    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 32,715 shares
    Change vs previous 13F +3,276 shares

    0.11% of the 13F portfolio, value $2,541,266.

    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 29,439 shares
    Change vs previous 13F -11,278 shares

    0.11% of the 13F portfolio, value $2,307,140.

    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 40,717 shares
    Change vs previous 13F +12,221 shares

    0.16% of the 13F portfolio, value $3,296,853.

    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 28,496 shares
    Change vs previous 13F +7,597 shares

    0.12% of the 13F portfolio, value $2,327,281.

    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 20,899 shares
    Change vs previous 13F -12,254 shares

    0.08% of the 13F portfolio, value $1,642,894.

    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 33,153 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,751,656.

    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).