Wintrust Investments LLC Consumer Staples Sector Spdr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 304 shares of XLP stock, worth $23,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304

Previous 3,707 91.8%

Holding current value

$23,116

Previous $283,000 91.87%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $258,764 - $258,764	-3,403 Reduced 91.8%	304 $23,000
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $54,225 - $58,172	742 Added 25.03%	3,707 $283,000
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $11,669 - $12,446	-163 Reduced 5.21%	2,965 $226,000
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $132 - $144	2 Added 0.06%	3,128 $225,000
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $13,347 - $14,763	-194 Reduced 5.84%	3,126 $215,000
Q2 2023 Aug 10, 2023	BUY	$72.59 - $77.5 $240,998 - $257,300	3,320 New	3,320 $246,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7,974 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	265 Added 3.44%	7,974 $468,000
Q1 2020 May 14, 2020	BUY	N/A	200 Added 2.66%	7,709 $420,000
Q4 2018 Feb 13, 2019	SELL	N/A	-134 Reduced 1.75%	7,509 $381,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,643 New	7,643 $394,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Consumer Staples Sector Spdr Transaction History