Wintrust Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $121K | Sell |
244
-12
| -5% | -$5.95K | 0.11% | 148 |
|
|
2024
Q3 | $132K | Sell |
256
-2,256
| -90% | -$1.16M | 0.1% | 171 |
|
|
2024
Q2 | $1.12M | Sell |
2,512
-23
| -0.9% | -$10.3K | 0.09% | 181 |
|
|
2024
Q1 | $1.08M | Buy |
2,535
+72
| +3% | +$30.6K | 0.1% | 178 |
|
|
2023
Q4 | $1.09M | Sell |
2,463
-859
| -26% | -$378K | 0.11% | 169 |
|
|
2023
Q3 | $1.21M | Buy |
3,322
+805
| +32% | +$294K | 0.13% | 150 |
|
|
2023
Q2 | $1.01M | Buy |
+2,517
| New | +$1.01M | 0.1% | 173 |
|
|
2023
Q1 | – | Sell |
-2,389
| Closed | -$800K | – | 387 |
|
|
2022
Q4 | $800K | Hold |
2,389
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $729K | Sell |
2,389
-34
| -1% | -$10.4K | 0.09% | 176 |
|
|
2022
Q2 | $817K | Sell |
2,423
-380
| -14% | -$128K | 0.1% | 162 |
|
|
2022
Q1 | $1.15M | Buy |
2,803
+1,969
| +236% | +$808K | 0.11% | 152 |
|
|
2021
Q4 | $394K | Hold |
834
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $354K | Hold |
834
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $342K | Hold |
834
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $294K | Buy |
+834
| New | +$294K | 0.03% | 329 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$559K | – | 290 |
|
|
2017
Q4 | $559K | Hold |
3,300
| – | – | 0.13% | 166 |
|
|
2017
Q3 | $516K | Hold |
3,300
| – | – | 0.13% | 159 |
|
|
2017
Q2 | $482K | Hold |
3,300
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $431K | Buy |
+3,300
| New | +$431K | 0.12% | 179 |
|