Wintrust Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56K | Sell |
1,175
-3,255
| -73% | -$157K | 0.05% | 238 |
|
|
2024
Q3 | $190K | Sell |
4,430
-30,962
| -87% | -$1.35M | 0.14% | 139 |
|
|
2024
Q2 | $1.46M | Sell |
35,392
-17,838
| -34% | -$734K | 0.12% | 148 |
|
|
2024
Q1 | $2.12M | Sell |
53,230
-1,562
| -3% | -$61.7K | 0.19% | 116 |
|
|
2023
Q4 | $2M | Sell |
54,792
-14,917
| -21% | -$516K | 0.19% | 106 |
|
|
2023
Q3 | $2.31M | Sell |
69,709
-18,121
| -21% | -$624K | 0.24% | 88 |
|
|
2023
Q2 | $2.95M | Buy |
+87,830
| New | +$2.87M | 0.3% | 72 |
|
|
2023
Q1 | – | Sell |
-120,598
| Closed | -$4.09M | – | 409 |
|
|
2022
Q4 | $4.09M | Buy |
120,598
+24,481
| +25% | +$828K | 0.53% | 40 |
|
|
2022
Q3 | $3.07M | Buy |
96,117
+50,458
| +111% | +$1.67M | 0.38% | 48 |
|
|
2022
Q2 | $1.44M | Sell |
45,659
-6,153
| -12% | -$213K | 0.17% | 112 |
|
|
2022
Q1 | $1.97M | Sell |
51,812
-1,201
| -2% | -$46.9K | 0.19% | 100 |
|
|
2021
Q4 | $2M | Sell |
53,013
-73,087
| -58% | -$2.87M | 0.19% | 104 |
|
|
2021
Q3 | $40.4M | Buy |
126,100
+87,347
| +225% | +$3.27M | 5.45% | 4 |
|
|
2021
Q2 | $1.42M | Sell |
38,753
-526
| -1% | -$19.2K | 0.15% | 127 |
|
|
2021
Q1 | $1.3M | Buy |
+39,279
| New | +$1.26M | 0.13% | 144 |
|
|
2020
Q4 | – | Sell |
-534,736
| Closed | -$12.9M | – | 354 |
|
|
2020
Q3 | $12.9M | Sell |
534,736
-25,238
| -5% | -$614K | 1.77% | 11 |
|
|
2020
Q2 | $13M | Buy |
559,974
+541,651
| +2,956% | +$12.3M | 1.82% | 13 |
|
|
2020
Q1 | $381K | Sell |
18,323
-3,698
| -17% | -$102K | 0.06% | 212 |
|
|
2019
Q4 | $678K | Sell |
22,021
-100
| -0.5% | -$2.94K | 0.1% | 162 |
|
|
2019
Q3 | $619K | Sell |
22,121
-4,750
| -18% | -$131K | 0.09% | 178 |
|
|
2019
Q2 | $742K | Sell |
26,871
-233
| -0.9% | -$6.31K | 0.11% | 148 |
|
|
2019
Q1 | $697K | Sell |
27,104
-29,541
| -52% | -$762K | 0.11% | 155 |
|
|
2018
Q4 | $1.35M | Buy |
56,645
+10,802
| +24% | +$281K | 0.25% | 79 |
|
|
2018
Q3 | $1.26M | Buy |
45,843
+9,223
| +25% | +$258K | 0.21% | 96 |
|
|
2018
Q2 | $974K | Sell |
36,620
-3,886
| -10% | -$107K | 0.17% | 118 |
|
|
2018
Q1 | $1.12M | Buy |
40,506
+2,230
| +6% | +$64.2K | 0.28% | 73 |
|
|
2017
Q4 | $1.07M | Buy |
38,276
+377
| +1% | +$10.1K | 0.25% | 94 |
|
|
2017
Q3 | $980K | Buy |
37,899
+7,026
| +23% | +$175K | 0.25% | 95 |
|
|
2017
Q2 | $762K | Sell |
30,873
-5,241
| -15% | -$124K | 0.2% | 114 |
|
|
2017
Q1 | $857K | Sell |
36,114
-5,517
| -13% | -$132K | 0.24% | 96 |
|
|
2016
Q4 | $968K | Buy |
41,631
+16,351
| +65% | +$351K | 0.4% | 48 |
|
|
2016
Q3 | $488K | Sell |
25,280
-2,061
| -8% | -$42.5K | 0.23% | 89 |
|
|
2016
Q2 | $49K | Buy |
+27,341
| New | +$553K | 0.1% | 96 |
|
Other funds holding XLF
CI
Wintrust Investments's XLF Position: Q4 2024 in Review
Wintrust Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 73% in Q4 2024, selling an estimated $157K and leaving 1,175 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #238.
Wintrust Investments first reported a position in XLF in Q2 2016 and has held it in 33 quarters since. The position peaked at $40.4M in Q3 2021. 1,775 funds tracked by Wall St. Rank hold XLF as of Q4 2024.
- Wintrust Investments held 1,175 shares of State Street Financial Select Sector SPDR ETF worth $56K as of Q4 2024.
- Wintrust Investments sold 3,255 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $157K.
- State Street Financial Select Sector SPDR ETF made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #238 holding.
- Wintrust Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's State Street Financial Select Sector SPDR ETF position peaked at $40.4M in Q3 2021.
- 1,775 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.