Wintrust Investments LLC Spdr S&P 500 ETF Trust Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wintrust Investments LLC holds 2,696 shares of SPY stock, worth $1.58 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

2,696

Previous 24,161 88.84%

Holding current value

$1.58 Million

Previous $13.1 Million 88.23%

% of portfolio

1.26%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $11.1 Million - $12.3 Million	-21,465 Reduced 88.84%	2,696 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $716,496 - $793,665	1,447 Added 6.37%	24,161 $13.1 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $365,880 - $409,642	-783 Reduced 3.33%	22,714 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $794,665 - $922,395	1,935 Added 8.97%	23,497 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $135,855 - $146,035	-319 Reduced 1.46%	21,562 $9.22 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $8.85 Million - $9.7 Million	21,881 New	21,881 $9.7 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $11.8 Million - $13.2 Million	-27,638 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $189,536 - $202,122	-446 Reduced 1.59%	27,638 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $429,854 - $459,308	1,073 Added 3.97%	28,084 $12 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $9.96 Million - $10.7 Million	27,011 New	27,011 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $8.98 Million - $10.3 Million	-27,495 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $483,169 - $556,581	1,556 Added 6.0%	27,495 $9.21 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $77,537 - $101,808	315 Added 1.23%	25,939 $8 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $520,811 - $790,362	-2,336 Reduced 8.35%	25,624 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $123,001 - $137,895	-427 Reduced 1.5%	27,960 $9 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $189,875 - $202,044	669 Added 2.41%	28,387 $8.42 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $273,471 - $294,676	-996 Reduced 3.47%	27,718 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $15.8 Million - $18.4 Million	-64,653 Reduced 69.25%	28,714 $8.11 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $16 Million - $20 Million	68,392 Added 273.84%	93,367 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $1.17 Million - $1.27 Million	-4,336 Reduced 14.79%	24,975 $7.26 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $731,987 - $792,969	2,843 Added 10.74%	29,311 $7.95 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $102,279 - $113,772	-397 Reduced 1.48%	26,468 $6.97 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $183,184 - $194,713	-726 Reduced 2.63%	26,865 $7.17 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $6.7 Million - $6.93 Million	27,591	27,591 $6.93 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Spdr S&P 500 ETF Trust Transaction History