Wintrust Investments LLC Energy Sector Spdr Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 16,840 shares of XLE stock, worth $1.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,840
Previous 14,419 16.79%
Holding current value
$1.54 Million
Previous $1.21 Million 31.51%
% of portfolio
0.14%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $56,139 - $63,880
-679 Reduced 3.11%
21,177 $1.85 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,697 Reduced 7.21%
21,856 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
N/A
11,380 Added 93.49%
23,553 $1.68 Million
Q1 2022

May 11, 2022
BUY
N/A
948 Added 8.45%
12,173 $931,000
Q4 2021

Feb 04, 2022
BUY
N/A
756 Added 7.22%
11,225 $623,000
Q3 2021

Nov 12, 2021
SELL
N/A
-744 Reduced 6.64%
10,469 $545,000
Q2 2021

Aug 10, 2021
SELL
N/A
-1,080 Reduced 8.79%
11,213 $604,000
Q1 2021

May 10, 2021
BUY
N/A
12,293 New
12,293 $603,000
Q3 2020

Nov 12, 2020
SELL
N/A
-29,102 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
29,102 New
29,102 $1.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-3,873 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
451 Added 13.18%
3,873 $233,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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