Wintrust Investments LLC CALL SELECT SECTOR SPDR Transaction History

Wintrust Investments LLC

14,500

Previous 16,800 13.69%

$489,000

Previous $569,000 14.06%

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-2,300 Reduced 13.69%	14,500 $489,000
Q4 2023 Feb 12, 2024	SELL	N/A	-14,500 Reduced 46.33%	16,800 $569,000
Q3 2023 Nov 13, 2023	SELL	N/A	-17,000 Reduced 35.2%	31,300 $0
Q2 2023 Aug 10, 2023	BUY	N/A	48,300 New	48,300 $0
Q4 2022 Feb 13, 2023	BUY	N/A	24,000 Added 48.19%	73,800 $2.49 Million

Q3 2022 Nov 08, 2022	BUY	N/A	49,800 New	49,800 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-1,500 Reduced 10.34%	13,000 $481,000
Q4 2021 Feb 04, 2022	SELL	N/A	-74,300 Reduced 83.67%	14,500 $497,000
Q3 2021 Nov 12, 2021	BUY	N/A	88,800 New	88,800 $39 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-7,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	7,000 New	7,000 $203,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,000 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	5,000 New	5,000 $145,000

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