Wintrust Investments LLC Spdr S&P Bank ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$43.05 - $47.93 $24,495 - $27,272	-569 Reduced 6.7%	7,929 $367,000
Q1 2024 May 09, 2024	SELL	$42.85 - $47.1 $75,887 - $83,414	-1,771 Reduced 17.25%	8,498 $400,000
Q4 2023 Feb 12, 2024	BUY	$34.5 - $47.03 $7,210 - $9,829	209 Added 2.08%	10,269 $473,000
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $44,468 - $52,785	1,247 Added 14.15%	10,060 $370,000
Q2 2023 Aug 10, 2023	BUY	$31.9 - $38.23 $281,134 - $336,920	8,813 New	8,813 $317,000
Q3 2022 Nov 08, 2022	SELL	$43.11 - $52.32 $11,208 - $13,603	-260 Reduced 1.45%	17,628 $781,000
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $17,984 - $21,789	420 Added 2.4%	17,888 $785,000
Q1 2022 May 11, 2022	BUY	$51.35 - $60.41 $308,356 - $362,762	6,005 Added 52.39%	17,468 $914,000
Q4 2021 Feb 04, 2022	BUY	$51.57 - $57.89 $14,078 - $15,803	273 Added 2.44%	11,463 $625,000
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $128,195 - $145,713	2,716 Added 32.05%	11,190 $592,000
Q2 2021 Aug 10, 2021	BUY	$49.93 - $55.46 $423,106 - $469,968	8,474 New	8,474 $435,000
Q3 2019 Nov 07, 2019	SELL	$42.71 - $44.45 $504,319 - $524,865	-11,808 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,775 Reduced 13.07%	11,808 $0
Q1 2019 May 15, 2019	SELL	N/A	-315 Reduced 2.27%	13,583 $567,000
Q4 2018 Feb 13, 2019	SELL	N/A	-571 Reduced 3.95%	13,898 $519,000
Q3 2018 Nov 13, 2018	SELL	N/A	-60 Reduced 0.41%	14,469 $674,000
Q2 2018 Aug 13, 2018	BUY	N/A	14,529 New	14,529 $685,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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