Wintrust Investments LLC Select Sector Spdr Tr Real Est Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$37.55 - $40.43 $3,792 - $4,083	101 Added 2.02%	5,092 $201,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $160,660 - $202,135	4,991 New	4,991 $200,000
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $18,809 - $21,984	-557 Reduced 8.7%	5,846 $216,000
Q3 2022 Nov 08, 2022	BUY	$35.63 - $45.74 $228,138 - $292,873	6,403 New	6,403 $231,000
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $164,257 - $213,936	-4,228 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $1,363 - $1,591	31 Added 0.74%	4,228 $204,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $187,270 - $217,446	4,197 New	4,197 $217,000
Q2 2020 Aug 07, 2020	SELL	$29.12 - $37.86 $289,802 - $376,782	-9,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $82,434 - $88,396	-2,200 Reduced 18.1%	9,952 $385,000
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.55 $55,955 - $57,347	1,450 Added 13.55%	12,152 $478,000
Q2 2019 Aug 05, 2019	SELL	N/A	-300 Reduced 2.73%	10,702 $0
Q1 2019 May 15, 2019	SELL	N/A	-355 Reduced 3.13%	11,002 $398,000
Q4 2018 Feb 13, 2019	SELL	N/A	-650 Reduced 5.41%	11,357 $352,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,500 Added 14.28%	12,007 $392,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,490 Added 16.52%	10,507 $344,000
Q1 2018 May 03, 2018	BUY	N/A	2,423 Added 36.75%	9,017 $280,000
Q4 2017 Feb 13, 2018	SELL	N/A	-38 Reduced 0.57%	6,594 $217,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,632	6,632 $214,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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