Wintrust Investments’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,371
| Closed | -$289K | – | 518 |
|
|
2024
Q2 | $289K | Sell |
3,371
-129
| -4% | -$11.1K | 0.02% | 386 |
|
|
2024
Q1 | $286K | Buy |
+3,500
| New | +$286K | 0.03% | 388 |
|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$251K | – | 408 |
|
|
2022
Q4 | $251K | Sell |
5,240
-5,515
| -51% | -$264K | 0.03% | 317 |
|
|
2022
Q3 | $515K | Sell |
10,755
-2,275
| -17% | -$109K | 0.06% | 223 |
|
|
2022
Q2 | $707K | Sell |
13,030
-12,600
| -49% | -$684K | 0.08% | 184 |
|
|
2022
Q1 | $1.79M | Sell |
25,630
-3,095
| -11% | -$217K | 0.17% | 114 |
|
|
2021
Q4 | $2.24M | Buy |
28,725
+3,995
| +16% | +$311K | 0.21% | 84 |
|
|
2021
Q3 | $1.98M | Sell |
24,730
-3,333
| -12% | -$267K | 0.27% | 71 |
|
|
2021
Q2 | $2.27M | Buy |
28,063
+1,650
| +6% | +$133K | 0.23% | 90 |
|
|
2021
Q1 | $1.98M | Buy |
26,413
+18,913
| +252% | +$1.42M | 0.2% | 100 |
|
|
2020
Q4 | $218K | Sell |
7,500
-4,450
| -37% | -$129K | 0.06% | 166 |
|
|
2020
Q3 | $710K | Sell |
11,950
-50
| -0.4% | -$2.97K | 0.1% | 156 |
|
|
2020
Q2 | $648K | Sell |
12,000
-2,300
| -16% | -$124K | 0.09% | 158 |
|
|
2020
Q1 | $633K | Buy |
14,300
+700
| +5% | +$31K | 0.1% | 140 |
|
|
2019
Q4 | $729K | Buy |
13,600
+650
| +5% | +$34.8K | 0.1% | 154 |
|
|
2019
Q3 | $641K | Buy |
12,950
+7,450
| +135% | +$369K | 0.1% | 172 |
|
|
2019
Q2 | $271K | Buy |
+5,500
| New | +$271K | 0.04% | 300 |
|