Wintrust Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354
| Closed | -$34K | – | 514 |
|
|
2024
Q3 | $34K | Sell |
354
-12,990
| -97% | -$1.25M | 0.03% | 377 |
|
|
2024
Q2 | $581K | Buy |
13,344
+9,825
| +279% | +$428K | 0.05% | 268 |
|
|
2024
Q1 | $327K | Buy |
+3,519
| New | +$327K | 0.03% | 355 |
|
|
2023
Q4 | – | Sell |
-18,200
| Closed | -$1.47M | – | 464 |
|
|
2023
Q3 | $1.47M | Sell |
18,200
-17,400
| -49% | -$1.4M | 0.15% | 133 |
|
|
2023
Q2 | $2.87M | Sell |
35,600
-91,000
| -72% | -$7.35M | 0.29% | 73 |
|
|
2023
Q1 | $6.79M | Buy |
126,600
+68,800
| +119% | +$3.69M | 0.87% | 26 |
|
|
2022
Q4 | $4.71M | Buy |
+57,800
| New | +$4.71M | 0.61% | 35 |
|
|
2022
Q3 | – | Sell |
-143,100
| Closed | -$9.12M | – | 407 |
|
|
2022
Q2 | $9.12M | Buy |
143,100
+140,656
| +5,755% | +$8.97M | 1.09% | 17 |
|
|
2022
Q1 | $215K | Buy |
2,444
+80
| +3% | +$7.04K | 0.02% | 381 |
|
|
2021
Q4 | $214K | Buy |
+2,364
| New | +$214K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-2,514
| Closed | -$207K | – | 414 |
|
|
2021
Q2 | $207K | Buy |
+2,514
| New | +$207K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$330K | – | 373 |
|
|
2018
Q3 | $330K | Sell |
5,700
-100
| -2% | -$5.79K | 0.05% | 275 |
|
|
2018
Q2 | $337K | Buy |
5,800
+300
| +5% | +$17.4K | 0.06% | 269 |
|
|
2018
Q1 | $313K | Buy |
5,500
+120
| +2% | +$6.83K | 0.08% | 193 |
|
|
2017
Q4 | $326K | Buy |
5,380
+650
| +14% | +$39.4K | 0.08% | 216 |
|
|
2017
Q3 | $269K | Buy |
+4,730
| New | +$269K | 0.07% | 234 |
|
|
2016
Q3 | – | Sell |
-7,592
| Closed | -$96K | – | 215 |
|
|
2016
Q2 | $96K | Buy |
+7,592
| New | +$96K | 0.19% | 34 |
|