Wintrust Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Wintrust Investments’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,371	Closed	-$289K	–	518
2024 Q2	$289K	Sell	3,371 -129	-4%	-$10.6K	0.02%	386
2024 Q1	$286K	Buy	+3,500	New	+$273K	0.03%	388
2023 Q1	–	Sell	-5,240	Closed	-$251K	–	408
2022 Q4	$251K	Sell	5,240 -5,515	-51%	-$270K	0.03%	317
2022 Q3	$515K	Sell	10,755 -2,275	-17%	-$125K	0.06%	223
2022 Q2	$707K	Sell	13,030 -12,600	-49%	-$759K	0.08%	184
2022 Q1	$1.79M	Sell	25,630 -3,095	-11%	-$218K	0.17%	114
2021 Q4	$2.24M	Buy	28,725 +3,995	+16%	+$316K	0.21%	84
2021 Q3	$1.98M	Sell	24,730 -3,333	-12%	-$276K	0.27%	71
2021 Q2	$2.27M	Buy	28,063 +1,650	+6%	+$128K	0.23%	90
2021 Q1	$1.98M	Buy	26,413 +18,913	+252%	+$1.35M	0.2%	100
2020 Q4	$218K	Sell	7,500 -4,450	-37%	-$283K	0.06%	166
2020 Q3	$710K	Sell	11,950 -50	-0.4%	-$2.96K	0.1%	156
2020 Q2	$648K	Sell	12,000 -2,300	-16%	-$118K	0.09%	158
2020 Q1	$633K	Buy	14,300 +700	+5%	+$36.2K	0.1%	140
2019 Q4	$729K	Buy	13,600 +650	+5%	+$33.5K	0.1%	154
2019 Q3	$641K	Buy	12,950 +7,450	+135%	+$373K	0.1%	172
2019 Q2	$271K	Buy	+5,500	New	+$267K	0.04%	300

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's XLC Position: Q3 2024 in Review

Wintrust Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 3,371 shares — an estimated $289K sold.

Wintrust Investments first reported a position in XLC in Q2 2019 and held it in 17 quarters. The position peaked at $2.27M in Q2 2021. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Wintrust Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Wintrust Investments sold 3,371 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $289K.
Wintrust Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 17 quarters.
Wintrust Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $2.27M in Q2 2021.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.