Wintrust Investments LLC Select Sector Spdr Fd Material Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wintrust Investments LLC holds 354 shares of XLB stock, worth $31,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares
354
Previous 2,344 84.9%
Holding current value
$31,134
Previous $206,000 83.5%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $173,030 - $193,209
-1,990 Reduced 84.9%
354 $34,000
Q2 2024

Aug 13, 2024
SELL
$88.28 - $93.06 $103,729 - $109,345
-1,175 Reduced 33.39%
2,344 $206,000
Q1 2024

May 09, 2024
BUY
$80.98 - $92.89 $284,968 - $326,879
3,519 New
3,519 $327,000
Q2 2022

Aug 15, 2022
SELL
$73.54 - $90.55 $179,731 - $221,304
-2,444 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$79.77 - $90.53 $6,381 - $7,242
80 Added 3.38%
2,444 $215,000
Q4 2021

Feb 04, 2022
BUY
$80.02 - $90.61 $189,167 - $214,202
2,364 New
2,364 $214,000
Q3 2021

Nov 12, 2021
SELL
$79.11 - $86.51 $198,882 - $217,486
-2,514 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$79.26 - $88.68 $199,259 - $222,941
2,514 New
2,514 $207,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,700 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-100 Reduced 1.72%
5,700 $330,000
Q2 2018

Aug 13, 2018
BUY
N/A
300 Added 5.45%
5,800 $337,000
Q1 2018

May 03, 2018
BUY
N/A
120 Added 2.23%
5,500 $313,000
Q4 2017

Feb 13, 2018
BUY
N/A
650 Added 13.74%
5,380 $326,000
Q3 2017

Nov 07, 2017
BUY
N/A
4,730
4,730 $269,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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