Wintrust Investments LLC Technology Sector Spdr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 429 shares of XLK stock, worth $101,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares

429

Previous 5,580 92.31%

Holding current value

$101,226

Previous $1.26 Million 92.39%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $1.02 Million - $1.22 Million	-5,151 Reduced 92.31%	429 $96,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $193,492 - $232,567	1,005 Added 21.97%	5,580 $1.26 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $67,940 - $77,866	-369 Reduced 7.46%	4,575 $953,000
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $58,949 - $71,049	368 Added 8.04%	4,944 $952,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $31,908 - $35,511	-197 Reduced 4.13%	4,576 $750,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $687,168 - $833,508	4,773 New	4,773 $829,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $93,947 - $109,736	806 Added 23.87%	4,183 $521,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $23,399 - $29,857	197 Added 6.19%	3,377 $401,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $5,310 - $6,943	43 Added 1.37%	3,180 $404,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $43,548 - $54,060	-308 Reduced 8.94%	3,137 $498,000
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $26,354 - $31,443	-178 Reduced 4.91%	3,445 $599,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $36,829 - $39,765	-249 Reduced 6.43%	3,623 $541,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $17,858 - $20,103	-136 Reduced 3.39%	3,872 $572,000
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $504,326 - $555,468	4,008 New	4,008 $532,000
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $11.8 Million - $13.9 Million	-106,478 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $940,265 - $1.14 Million	-8,984 Reduced 7.78%	106,478 $12.4 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $8.84 Million - $12.1 Million	115,462 New	115,462 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,078 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,078 New	3,078 $214,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Technology Sector Spdr Transaction History