Wintrust Investments LLC Select Sector Spdr Tr Real Est Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Wintrust Investments LLC holds 5,092 shares of XLRE stock, worth $194,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,092
Previous 4,991 2.02%
Holding current value
$194,310
Previous $200,000 0.5%
% of portfolio
0.02%
Previous 0.02%

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
$36.0 - $39.47 $20,052 - $21,984
-557 Reduced 8.7%
5,846 $216,000
Q3 2022

Nov 08, 2022
BUY
N/A
6,403 New
6,403 $231,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,228 Closed
0 $0
Q1 2022

May 11, 2022
BUY
N/A
31 Added 0.74%
4,228 $204,000
Q4 2021

Feb 04, 2022
BUY
N/A
4,197 New
4,197 $217,000
Q2 2020

Aug 07, 2020
SELL
N/A
-9,952 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-2,200 Reduced 18.1%
9,952 $385,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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