Wintrust Investments LLC Financial Sector Spdr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 3,530 shares of XLF stock, worth $175,794. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,530

Previous 35,392 90.03%

Holding current value

$175,794

Previous $1.45 Million 89.06%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $1.3 Million - $1.46 Million	-31,862 Reduced 90.03%	3,530 $159,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $132,151 - $141,831	-3,338 Reduced 8.62%	35,392 $1.45 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $27,505 - $31,084	738 Added 1.94%	38,730 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $13,114 - $15,729	-417 Reduced 1.09%	37,992 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $37,183 - $39,907	-1,121 Reduced 2.84%	38,409 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $1.25 Million - $1.33 Million	39,530 New	39,530 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $14,569 - $17,465	481 Added 1.04%	46,798 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $19,976 - $23,562	658 Added 1.44%	46,317 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $211,161 - $261,692	6,847 Added 17.64%	45,659 $1.44 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $10,662 - $12,384	299 Added 0.78%	38,812 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $45,536 - $49,272	1,213 Added 3.25%	38,513 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $51,014 - $56,667	-1,453 Reduced 3.75%	37,300 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $223,158 - $249,054	6,474 Added 20.06%	38,753 $1.42 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $934,477 - $1.12 Million	32,279 New	32,279 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $12.6 Million - $15.8 Million	-534,736 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $458,997 - $515,866	-20,238 Reduced 3.65%	534,736 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $10.5 Million - $14.4 Million	536,651 Added 2928.84%	554,974 $12.8 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $65,306 - $115,266	-3,698 Reduced 16.79%	18,323 $381,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $2,678 - $3,094	-100 Reduced 0.45%	22,021 $678,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $132,335 - $135,470	-4,750 Reduced 17.68%	22,121 $619,000
Q2 2019 Aug 05, 2019	SELL	N/A	-233 Reduced 0.86%	26,871 $0
Q1 2019 May 15, 2019	SELL	N/A	-29,541 Reduced 52.15%	27,104 $697,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,802 Added 23.56%	56,645 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,223 Added 25.19%	45,843 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,886 Reduced 9.59%	36,620 $974,000
Q1 2018 May 03, 2018	BUY	N/A	2,230 Added 5.83%	40,506 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	377 Added 0.99%	38,276 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	N/A	37,899	37,899 $980,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Financial Sector Spdr Transaction History