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 $151,050. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,588

Previous 15,752 89.92%

Holding current value

$151,050

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

2,026

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

More about XLE

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 Energy Sector Spdr Transaction History