Wintrust Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56K | Sell |
1,175
-3,255
| -73% | -$155K | 0.05% | 238 |
|
|
2024
Q3 | $190K | Sell |
4,430
-30,962
| -87% | -$1.33M | 0.14% | 139 |
|
|
2024
Q2 | $1.46M | Sell |
35,392
-17,838
| -34% | -$733K | 0.12% | 148 |
|
|
2024
Q1 | $2.12M | Sell |
53,230
-1,562
| -3% | -$62.2K | 0.19% | 116 |
|
|
2023
Q4 | $2M | Sell |
54,792
-14,917
| -21% | -$544K | 0.19% | 106 |
|
|
2023
Q3 | $2.31M | Sell |
69,709
-18,121
| -21% | -$600K | 0.24% | 88 |
|
|
2023
Q2 | $2.95M | Buy |
+87,830
| New | +$2.95M | 0.3% | 72 |
|
|
2023
Q1 | – | Sell |
-120,598
| Closed | -$4.09M | – | 409 |
|
|
2022
Q4 | $4.09M | Buy |
120,598
+24,481
| +25% | +$829K | 0.53% | 40 |
|
|
2022
Q3 | $3.07M | Buy |
96,117
+50,458
| +111% | +$1.61M | 0.38% | 48 |
|
|
2022
Q2 | $1.44M | Sell |
45,659
-6,153
| -12% | -$194K | 0.17% | 112 |
|
|
2022
Q1 | $1.97M | Sell |
51,812
-1,201
| -2% | -$45.6K | 0.19% | 100 |
|
|
2021
Q4 | $2M | Sell |
53,013
-73,087
| -58% | -$2.76M | 0.19% | 104 |
|
|
2021
Q3 | $40.4M | Buy |
126,100
+87,347
| +225% | +$28M | 5.45% | 4 |
|
|
2021
Q2 | $1.42M | Sell |
38,753
-526
| -1% | -$19.3K | 0.15% | 127 |
|
|
2021
Q1 | $1.3M | Buy |
+39,279
| New | +$1.3M | 0.13% | 144 |
|
|
2020
Q4 | – | Sell |
-534,736
| Closed | -$12.9M | – | 354 |
|
|
2020
Q3 | $12.9M | Sell |
534,736
-25,238
| -5% | -$607K | 1.77% | 11 |
|
|
2020
Q2 | $13M | Buy |
559,974
+541,651
| +2,956% | +$12.6M | 1.82% | 13 |
|
|
2020
Q1 | $381K | Sell |
18,323
-3,698
| -17% | -$76.9K | 0.06% | 212 |
|
|
2019
Q4 | $678K | Sell |
22,021
-100
| -0.5% | -$3.08K | 0.1% | 162 |
|
|
2019
Q3 | $619K | Sell |
22,121
-4,750
| -18% | -$133K | 0.09% | 178 |
|
|
2019
Q2 | $742K | Sell |
26,871
-233
| -0.9% | -$6.43K | 0.11% | 148 |
|
|
2019
Q1 | $697K | Sell |
27,104
-29,541
| -52% | -$760K | 0.11% | 155 |
|
|
2018
Q4 | $1.35M | Buy |
56,645
+10,802
| +24% | +$257K | 0.25% | 79 |
|
|
2018
Q3 | $1.26M | Buy |
45,843
+9,223
| +25% | +$254K | 0.21% | 96 |
|
|
2018
Q2 | $974K | Sell |
36,620
-3,886
| -10% | -$103K | 0.17% | 118 |
|
|
2018
Q1 | $1.12M | Buy |
40,506
+2,230
| +6% | +$61.5K | 0.28% | 73 |
|
|
2017
Q4 | $1.07M | Buy |
38,276
+377
| +1% | +$10.5K | 0.25% | 94 |
|
|
2017
Q3 | $980K | Buy |
37,899
+7,026
| +23% | +$182K | 0.25% | 95 |
|
|
2017
Q2 | $762K | Sell |
30,873
-5,241
| -15% | -$129K | 0.2% | 114 |
|
|
2017
Q1 | $857K | Sell |
36,114
-5,517
| -13% | -$131K | 0.24% | 96 |
|
|
2016
Q4 | $968K | Buy |
41,631
+16,351
| +65% | +$380K | 0.4% | 48 |
|
|
2016
Q3 | $488K | Sell |
25,280
-2,061
| -8% | -$39.8K | 0.23% | 89 |
|
|
2016
Q2 | $49K | Buy |
+27,341
| New | +$49K | 0.1% | 96 |
|