Wintrust Investments LLC Industrial Sector Spdr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 776 shares of XLI stock, worth $103,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

776

Previous 7,370 89.47%

Holding current value

$103,409

Previous $898,000 88.31%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $794,972 - $893,091	-6,594 Reduced 89.47%	776 $105,000
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $28,912 - $30,225	-240 Reduced 3.15%	7,370 $898,000
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $26,565 - $30,356	241 Added 3.27%	7,610 $959,000
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $2,314 - $2,739	-24 Reduced 0.32%	7,369 $840,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $3,525 - $3,876	-35 Reduced 0.47%	7,393 $749,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $719,401 - $797,172	7,428 New	7,428 $797,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $4,237 - $5,116	-50 Reduced 0.67%	7,385 $725,000
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $82 - $100	1 Added 0.01%	7,435 $616,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $95,827 - $114,441	1,120 Added 17.74%	7,434 $649,000
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $34,224 - $38,323	-358 Reduced 5.37%	6,314 $650,000
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $5,721 - $6,212	58 Added 0.88%	6,672 $706,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $34,146 - $36,829	-349 Reduced 5.01%	6,614 $647,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $7,902 - $8,442	80 Added 1.16%	6,963 $713,000
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $583,471 - $679,833	6,883 New	6,883 $678,000
Q4 2020 Feb 08, 2021	SELL	$74.87 - $89.65 $350,616 - $419,830	-4,683 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.34 - $76.29 $3,267 - $4,424	58 Added 1.25%	4,683 $322,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $31,700 - $55,399	-650 Reduced 12.32%	4,625 $273,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $17,850 - $19,882	-241 Reduced 4.37%	5,275 $430,000
Q2 2019 Aug 05, 2019	SELL	N/A	-350 Reduced 5.97%	5,516 $0
Q1 2019 May 15, 2019	BUY	N/A	1,024 Added 21.15%	5,866 $440,000
Q4 2018 Feb 13, 2019	BUY	N/A	30 Added 0.62%	4,842 $312,000
Q3 2018 Nov 13, 2018	SELL	N/A	-602 Reduced 11.12%	4,812 $377,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,564 Reduced 22.41%	5,414 $388,000
Q1 2018 May 03, 2018	SELL	N/A	-549 Reduced 7.29%	6,978 $518,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,120 Reduced 12.95%	7,527 $570,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,647	8,647 $614,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Industrial Sector Spdr Transaction History