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 $1.61 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

2,696

Previous 24,161 88.84%

Holding current value

$1.61 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

4,587

Shares Held

576M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

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