Wintrust Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $73K | Sell |
860
-728
| -46% | -$61.8K | 0.06% | 202 |
|
|
2024
Q3 | $139K | Sell |
1,588
-14,164
| -90% | -$1.24M | 0.1% | 169 |
|
|
2024
Q2 | $1.44M | Sell |
15,752
-1,088
| -6% | -$99.2K | 0.12% | 151 |
|
|
2024
Q1 | $1.59M | Buy |
16,840
+2,421
| +17% | +$229K | 0.14% | 142 |
|
|
2023
Q4 | $1.21M | Sell |
14,419
-1,353
| -9% | -$113K | 0.12% | 157 |
|
|
2023
Q3 | $1.43M | Sell |
15,772
-1,543
| -9% | -$140K | 0.15% | 137 |
|
|
2023
Q2 | $1.41M | Buy |
+17,315
| New | +$1.41M | 0.14% | 138 |
|
|
2023
Q1 | – | Sell |
-21,177
| Closed | -$1.85M | – | 407 |
|
|
2022
Q4 | $1.85M | Sell |
21,177
-679
| -3% | -$59.4K | 0.24% | 83 |
|
|
2022
Q3 | $1.57M | Sell |
21,856
-1,697
| -7% | -$122K | 0.2% | 98 |
|
|
2022
Q2 | $1.68M | Buy |
23,553
+11,380
| +93% | +$814K | 0.2% | 92 |
|
|
2022
Q1 | $931K | Buy |
12,173
+948
| +8% | +$72.5K | 0.09% | 174 |
|
|
2021
Q4 | $623K | Buy |
11,225
+756
| +7% | +$42K | 0.06% | 230 |
|
|
2021
Q3 | $545K | Sell |
10,469
-744
| -7% | -$38.7K | 0.07% | 171 |
|
|
2021
Q2 | $604K | Sell |
11,213
-1,080
| -9% | -$58.2K | 0.06% | 241 |
|
|
2021
Q1 | $603K | Buy |
+12,293
| New | +$603K | 0.06% | 236 |
|
|
2020
Q3 | – | Sell |
-29,102
| Closed | -$1.1M | – | 375 |
|
|
2020
Q2 | $1.1M | Buy |
+29,102
| New | +$1.1M | 0.15% | 110 |
|
|
2020
Q1 | – | Sell |
-3,873
| Closed | -$233K | – | 372 |
|
|
2019
Q4 | $233K | Buy |
3,873
+451
| +13% | +$27.1K | 0.03% | 324 |
|
|
2019
Q3 | $203K | Sell |
3,422
-1,870
| -35% | -$111K | 0.03% | 346 |
|
|
2019
Q2 | $337K | Sell |
5,292
-1,254
| -19% | -$79.9K | 0.05% | 270 |
|
|
2019
Q1 | $433K | Buy |
6,546
+420
| +7% | +$27.8K | 0.07% | 220 |
|
|
2018
Q4 | $351K | Sell |
6,126
-4,099
| -40% | -$235K | 0.07% | 236 |
|
|
2018
Q3 | $774K | Buy |
10,225
+296
| +3% | +$22.4K | 0.13% | 150 |
|
|
2018
Q2 | $754K | Buy |
9,929
+810
| +9% | +$61.5K | 0.13% | 158 |
|
|
2018
Q1 | $615K | Sell |
9,119
-1,207
| -12% | -$81.4K | 0.16% | 122 |
|
|
2017
Q4 | $746K | Buy |
10,326
+723
| +8% | +$52.2K | 0.17% | 126 |
|
|
2017
Q3 | $658K | Buy |
9,603
+1,249
| +15% | +$85.6K | 0.17% | 127 |
|
|
2017
Q2 | $542K | Buy |
8,354
+1,162
| +16% | +$75.4K | 0.14% | 153 |
|
|
2017
Q1 | $503K | Buy |
7,192
+2,211
| +44% | +$155K | 0.14% | 162 |
|
|
2016
Q4 | $375K | Buy |
4,981
+235
| +5% | +$17.7K | 0.16% | 129 |
|
|
2016
Q3 | $335K | Sell |
4,746
-193
| -4% | -$13.6K | 0.16% | 122 |
|
|
2016
Q2 | $37K | Buy |
+4,939
| New | +$37K | 0.07% | 119 |
|