Wintrust Investments LLC Utilities Sector Spdr Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 5,748 shares of XLU stock, worth $394,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,748
Previous 6,150 6.54%
Holding current value
$394,025
Previous $389,000 3.08%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$59.95 - $65.65 $24,099 - $26,391
-402 Reduced 6.54%
5,748 $377,000
Q4 2023

Feb 12, 2024
SELL
$56.19 - $65.96 $36,916 - $43,335
-657 Reduced 9.65%
6,150 $389,000
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $180,843 - $210,446
-3,074 Reduced 31.11%
6,807 $401,000
Q2 2023

Aug 10, 2023
BUY
$64.34 - $69.97 $635,743 - $691,373
9,881 New
9,881 $646,000
Q4 2022

Feb 13, 2023
SELL
$65.75 - $72.67 $3,287 - $3,633
-50 Reduced 0.82%
6,061 $427,000
Q3 2022

Nov 08, 2022
BUY
N/A
6,111 New
6,111 $400,000
Q1 2022

May 11, 2022
SELL
N/A
-5,806 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-300 Reduced 4.91%
5,806 $371,000
Q2 2021

Aug 10, 2021
SELL
N/A
-150 Reduced 2.4%
6,106 $386,000
Q1 2021

May 10, 2021
BUY
N/A
1,701 Added 37.34%
6,256 $401,000
Q3 2020

Nov 12, 2020
SELL
N/A
-229 Reduced 4.79%
4,555 $270,000
Q2 2020

Aug 07, 2020
SELL
N/A
-1,264 Reduced 20.9%
4,784 $270,000
Q1 2020

May 14, 2020
SELL
N/A
-770 Reduced 11.29%
6,048 $335,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,400 Reduced 17.04%
6,818 $441,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,582 Reduced 16.14%
8,218 $532,000
Q2 2019

Aug 05, 2019
BUY
N/A
340 Added 3.59%
9,800 $0
Q1 2019

May 15, 2019
BUY
N/A
60 Added 0.64%
9,460 $550,000
Q4 2018

Feb 13, 2019
SELL
N/A
-4,850 Reduced 34.04%
9,400 $497,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,800 Reduced 11.21%
14,250 $750,000
Q2 2018

Aug 13, 2018
SELL
N/A
-550 Reduced 3.31%
16,050 $834,000
Q1 2018

May 03, 2018
BUY
N/A
1,050 Added 6.75%
16,600 $839,000
Q4 2017

Feb 13, 2018
BUY
N/A
485 Added 3.22%
15,550 $819,000
Q3 2017

Nov 07, 2017
BUY
N/A
15,065
15,065 $799,000

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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