WI
Wintrust Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
4,568
-7,268
| -61% | -$4.13M | 2.29% | 11 |
|
|
2024
Q3 | $6.39M | Sell |
11,836
-103,225
| -90% | -$55.8M | 4.73% | 1 |
|
|
2024
Q2 | $60.8M | Buy |
115,061
+83,947
| +270% | +$44.3M | 4.95% | 1 |
|
|
2024
Q1 | $15.8M | Sell |
31,114
-183
| -0.6% | -$92.7K | 1.39% | 13 |
|
|
2023
Q4 | $14.5M | Sell |
31,297
-6,765
| -18% | -$3.13M | 1.4% | 12 |
|
|
2023
Q3 | $16.3M | Buy |
38,062
+681
| +2% | +$291K | 1.7% | 10 |
|
|
2023
Q2 | $16.2M | Buy |
+37,381
| New | +$16.2M | 1.63% | 10 |
|
|
2023
Q1 | – | Sell |
-24,100
| Closed | -$10.1M | – | 388 |
|
|
2022
Q4 | $10.1M | Sell |
24,100
-37,400
| -61% | -$15.7M | 1.33% | 13 |
|
|
2022
Q3 | $26M | Sell |
61,500
-1,800
| -3% | -$760K | 3.25% | 8 |
|
|
2022
Q2 | $27.5M | Sell |
63,300
-22,700
| -26% | -$9.88M | 3.29% | 8 |
|
|
2022
Q1 | $37.8M | Sell |
86,000
-3,200
| -4% | -$1.41M | 3.64% | 7 |
|
|
2021
Q4 | $38.5M | Buy |
89,200
+16,262
| +22% | +$7.02M | 3.66% | 6 |
|
|
2021
Q3 | $31.8M | Sell |
72,938
-12,146
| -14% | -$5.29M | 4.29% | 7 |
|
|
2021
Q2 | $34.2M | Sell |
85,084
-4,527
| -5% | -$1.82M | 3.51% | 8 |
|
|
2021
Q1 | $34.4M | Buy |
89,611
+59,111
| +194% | +$22.7M | 3.55% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
30,500
-20,095
| -40% | -$7.21M | 3.11% | 6 |
|
|
2020
Q3 | $16.5M | Sell |
50,595
-23,144
| -31% | -$7.56M | 2.27% | 9 |
|
|
2020
Q2 | $23.7M | Buy |
73,739
+11,215
| +18% | +$3.61M | 3.32% | 6 |
|
|
2020
Q1 | $16.8M | Buy |
62,524
+29,864
| +91% | +$8.01M | 2.75% | 10 |
|
|
2019
Q4 | $10.5M | Sell |
32,660
-53,727
| -62% | -$17.3M | 1.47% | 15 |
|
|
2019
Q3 | $24M | Buy |
86,387
+37,169
| +76% | +$10.3M | 3.58% | 5 |
|
|
2019
Q2 | $14M | Sell |
49,218
-2,696
| -5% | -$768K | 2.13% | 11 |
|
|
2019
Q1 | $14.8M | Sell |
51,914
-41,453
| -44% | -$11.8M | 2.4% | 9 |
|
|
2018
Q4 | $24.2M | Sell |
93,367
-4,108
| -4% | -$1.06M | 4.53% | 4 |
|
|
2018
Q3 | $25.4M | Buy |
97,475
+20,664
| +27% | +$5.38M | 4.14% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
76,811
+31,343
| +69% | +$8.77M | 3.73% | 6 |
|
|
2018
Q1 | $12.4M | Buy |
45,468
+18,443
| +68% | +$5.04M | 3.15% | 6 |
|
|
2017
Q4 | $7.19M | Sell |
27,025
-566
| -2% | -$151K | 1.68% | 9 |
|
|
2017
Q3 | $6.93M | Sell |
27,591
-2,583
| -9% | -$649K | 1.75% | 9 |
|
|
2017
Q2 | $7.3M | Sell |
30,174
-1,209
| -4% | -$292K | 1.94% | 6 |
|
|
2017
Q1 | $7.4M | Sell |
31,383
-2,051
| -6% | -$483K | 2.11% | 6 |
|
|
2016
Q4 | $7.47M | Sell |
33,434
-765
| -2% | -$171K | 3.11% | 6 |
|
|
2016
Q3 | $7.58M | Sell |
34,199
-8,762
| -20% | -$1.94M | 3.5% | 6 |
|
|
2016
Q2 | $501K | Buy |
+42,961
| New | +$501K | 0.99% | 14 |
|