Wintrust Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $73K | Sell |
1,720
-1,456
| -46% | -$66.2K | 0.06% | 202 |
|
|
2024
Q3 | $139K | Sell |
3,176
-28,328
| -90% | -$1.27M | 0.1% | 169 |
|
|
2024
Q2 | $1.44M | Sell |
31,504
-2,176
| -6% | -$101K | 0.12% | 151 |
|
|
2024
Q1 | $1.59M | Buy |
33,680
+4,842
| +17% | +$208K | 0.14% | 142 |
|
|
2023
Q4 | $1.21M | Sell |
28,838
-2,706
| -9% | -$116K | 0.12% | 157 |
|
|
2023
Q3 | $1.43M | Sell |
31,544
-3,086
| -9% | -$135K | 0.15% | 137 |
|
|
2023
Q2 | $1.41M | Buy |
+34,630
| New | +$1.41M | 0.14% | 138 |
|
|
2023
Q1 | – | Sell |
-42,354
| Closed | -$1.85M | – | 407 |
|
|
2022
Q4 | $1.85M | Sell |
42,354
-1,358
| -3% | -$59.1K | 0.24% | 83 |
|
|
2022
Q3 | $1.57M | Sell |
43,712
-3,394
| -7% | -$128K | 0.2% | 98 |
|
|
2022
Q2 | $1.68M | Buy |
47,106
+22,760
| +93% | +$913K | 0.2% | 92 |
|
|
2022
Q1 | $931K | Buy |
24,346
+1,896
| +8% | +$65.7K | 0.09% | 174 |
|
|
2021
Q4 | $623K | Buy |
22,450
+1,512
| +7% | +$42.7K | 0.06% | 230 |
|
|
2021
Q3 | $545K | Sell |
20,938
-1,488
| -7% | -$36.9K | 0.07% | 171 |
|
|
2021
Q2 | $604K | Sell |
22,426
-2,160
| -9% | -$56.2K | 0.06% | 241 |
|
|
2021
Q1 | $603K | Buy |
+24,586
| New | +$567K | 0.06% | 236 |
|
|
2020
Q3 | – | Sell |
-58,204
| Closed | -$1.1M | – | 375 |
|
|
2020
Q2 | $1.1M | Buy |
+58,204
| New | +$1.08M | 0.15% | 110 |
|
|
2020
Q1 | – | Sell |
-7,746
| Closed | -$233K | – | 372 |
|
|
2019
Q4 | $233K | Buy |
7,746
+902
| +13% | +$26.7K | 0.03% | 324 |
|
|
2019
Q3 | $203K | Sell |
6,844
-3,740
| -35% | -$113K | 0.03% | 346 |
|
|
2019
Q2 | $337K | Sell |
10,584
-2,508
| -19% | -$80.3K | 0.05% | 270 |
|
|
2019
Q1 | $433K | Buy |
13,092
+840
| +7% | +$27K | 0.07% | 220 |
|
|
2018
Q4 | $351K | Sell |
12,252
-8,198
| -40% | -$274K | 0.07% | 236 |
|
|
2018
Q3 | $774K | Buy |
20,450
+592
| +3% | +$22.2K | 0.13% | 150 |
|
|
2018
Q2 | $754K | Buy |
19,858
+1,620
| +9% | +$60.2K | 0.13% | 158 |
|
|
2018
Q1 | $615K | Sell |
18,238
-2,414
| -12% | -$85.4K | 0.16% | 122 |
|
|
2017
Q4 | $746K | Buy |
20,652
+1,446
| +8% | +$49.8K | 0.17% | 126 |
|
|
2017
Q3 | $658K | Buy |
19,206
+2,498
| +15% | +$81.3K | 0.17% | 127 |
|
|
2017
Q2 | $542K | Buy |
16,708
+2,324
| +16% | +$78.1K | 0.14% | 153 |
|
|
2017
Q1 | $503K | Buy |
14,384
+4,422
| +44% | +$160K | 0.14% | 162 |
|
|
2016
Q4 | $375K | Buy |
9,962
+470
| +5% | +$17K | 0.16% | 129 |
|
|
2016
Q3 | $335K | Sell |
9,492
-386
| -4% | -$13.2K | 0.16% | 122 |
|
|
2016
Q2 | $37K | Buy |
+9,878
| New | +$326K | 0.07% | 119 |
|
Other funds holding XLE
Wintrust Investments's XLE Position: Q4 2024 in Review
Wintrust Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 46% in Q4 2024, selling an estimated $66.2K and leaving 1,720 shares worth $73K. The position accounts for 0.06% of the portfolio, ranked #202.
Wintrust Investments first reported a position in XLE in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.85M in Q4 2022. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.
- Wintrust Investments held 1,720 shares of State Street Energy Select Sector SPDR ETF worth $73K as of Q4 2024.
- Wintrust Investments sold 1,456 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $66.2K.
- State Street Energy Select Sector SPDR ETF made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #202 holding.
- Wintrust Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 31 quarters since.
- Wintrust Investments's State Street Energy Select Sector SPDR ETF position peaked at $1.85M in Q4 2022.
- 1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.