Wintrust Investments LLC Energy Sector Spdr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,588 shares of XLE stock, worth $137,616. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,588

Previous 15,752 89.92%

Holding current value

$137,616

Previous $1.44 Million 90.31%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1.19 Million - $1.32 Million	-14,164 Reduced 89.92%	1,588 $139,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $95,787 - $106,711	-1,088 Reduced 6.46%	15,752 $1.44 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $193,462 - $228,566	2,421 Added 16.79%	16,840 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $109,863 - $124,421	-1,353 Reduced 8.58%	14,419 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $122,035 - $144,054	-1,543 Reduced 8.91%	15,772 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $1.33 Million - $1.51 Million	17,315 New	17,315 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $51,665 - $63,880	-679 Reduced 3.11%	21,177 $1.85 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $114,530 - $142,700	-1,697 Reduced 7.21%	21,856 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $804,110 - $1.05 Million	11,380 Added 93.49%	23,553 $1.68 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $54,244 - $74,655	948 Added 8.45%	12,173 $931,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $40,075 - $44,709	756 Added 7.22%	11,225 $623,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $34,067 - $40,778	-744 Reduced 6.64%	10,469 $545,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $50,835 - $60,685	-1,080 Reduced 8.79%	11,213 $604,000
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $466,642 - $658,536	12,293 New	12,293 $603,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $871,604 - $1.12 Million	-29,102 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $803,797 - $1.36 Million	29,102 New	29,102 $1.1 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $91,286 - $235,749	-3,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $25,210 - $27,957	451 Added 13.18%	3,873 $233,000
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $110,704 - $118,053	-1,870 Reduced 35.34%	3,422 $203,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,254 Reduced 19.16%	5,292 $0
Q1 2019 May 15, 2019	BUY	N/A	420 Added 6.86%	6,546 $433,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,099 Reduced 40.09%	6,126 $351,000
Q3 2018 Nov 13, 2018	BUY	N/A	296 Added 2.98%	10,225 $774,000
Q2 2018 Aug 13, 2018	BUY	N/A	810 Added 8.88%	9,929 $754,000
Q1 2018 May 03, 2018	SELL	N/A	-1,207 Reduced 11.69%	9,119 $615,000
Q4 2017 Feb 13, 2018	BUY	N/A	723 Added 7.53%	10,326 $746,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,603	9,603 $658,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Energy Sector Spdr Transaction History