Wintrust Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23K | Sell |
179
-597
| -77% | -$76.7K | 0.02% | 373 |
|
|
2024
Q3 | $105K | Sell |
776
-6,594
| -89% | -$892K | 0.08% | 204 |
|
|
2024
Q2 | $898K | Sell |
7,370
-240
| -3% | -$29.2K | 0.07% | 210 |
|
|
2024
Q1 | $959K | Buy |
7,610
+241
| +3% | +$30.4K | 0.08% | 196 |
|
|
2023
Q4 | $840K | Sell |
7,369
-24
| -0.3% | -$2.74K | 0.08% | 195 |
|
|
2023
Q3 | $749K | Sell |
7,393
-35
| -0.5% | -$3.55K | 0.08% | 204 |
|
|
2023
Q2 | $797K | Buy |
+7,428
| New | +$797K | 0.08% | 200 |
|
|
2023
Q1 | – | Sell |
-7,385
| Closed | -$725K | – | 410 |
|
|
2022
Q4 | $725K | Sell |
7,385
-50
| -0.7% | -$4.91K | 0.09% | 170 |
|
|
2022
Q3 | $616K | Buy |
7,435
+1
| +0% | +$83 | 0.08% | 199 |
|
|
2022
Q2 | $649K | Buy |
7,434
+1,120
| +18% | +$97.8K | 0.08% | 195 |
|
|
2022
Q1 | $650K | Sell |
6,314
-358
| -5% | -$36.9K | 0.06% | 219 |
|
|
2021
Q4 | $706K | Buy |
6,672
+58
| +0.9% | +$6.14K | 0.07% | 213 |
|
|
2021
Q3 | $647K | Sell |
6,614
-349
| -5% | -$34.1K | 0.09% | 154 |
|
|
2021
Q2 | $713K | Buy |
6,963
+80
| +1% | +$8.19K | 0.07% | 209 |
|
|
2021
Q1 | $678K | Buy |
+6,883
| New | +$678K | 0.07% | 222 |
|
|
2020
Q4 | – | Sell |
-4,683
| Closed | -$361K | – | 355 |
|
|
2020
Q3 | $361K | Hold |
4,683
| – | – | 0.05% | 245 |
|
|
2020
Q2 | $322K | Buy |
4,683
+58
| +1% | +$3.99K | 0.05% | 262 |
|
|
2020
Q1 | $273K | Sell |
4,625
-650
| -12% | -$38.4K | 0.04% | 253 |
|
|
2019
Q4 | $430K | Sell |
5,275
-241
| -4% | -$19.6K | 0.06% | 229 |
|
|
2019
Q3 | $428K | Hold |
5,516
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $427K | Sell |
5,516
-350
| -6% | -$27.1K | 0.06% | 223 |
|
|
2019
Q1 | $440K | Buy |
5,866
+1,024
| +21% | +$76.8K | 0.07% | 219 |
|
|
2018
Q4 | $312K | Buy |
4,842
+30
| +0.6% | +$1.93K | 0.06% | 249 |
|
|
2018
Q3 | $377K | Sell |
4,812
-602
| -11% | -$47.2K | 0.06% | 253 |
|
|
2018
Q2 | $388K | Sell |
5,414
-1,564
| -22% | -$112K | 0.07% | 245 |
|
|
2018
Q1 | $518K | Sell |
6,978
-549
| -7% | -$40.8K | 0.13% | 138 |
|
|
2017
Q4 | $570K | Sell |
7,527
-1,120
| -13% | -$84.8K | 0.13% | 163 |
|
|
2017
Q3 | $614K | Buy |
8,647
+1,291
| +18% | +$91.7K | 0.16% | 140 |
|
|
2017
Q2 | $501K | Sell |
7,356
-17,276
| -70% | -$1.18M | 0.13% | 159 |
|
|
2017
Q1 | $1.6M | Buy |
24,632
+5,348
| +28% | +$348K | 0.46% | 40 |
|
|
2016
Q4 | $1.2M | Buy |
19,284
+10,805
| +127% | +$672K | 0.5% | 32 |
|
|
2016
Q3 | $495K | Buy |
8,479
+157
| +2% | +$9.17K | 0.23% | 87 |
|
|
2016
Q2 | $66K | Buy |
+8,322
| New | +$66K | 0.13% | 67 |
|