Wintrust Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52K | Sell |
225
-204
| -48% | -$47.1K | 0.05% | 249 |
|
|
2024
Q3 | $97K | Sell |
429
-5,151
| -92% | -$1.16M | 0.07% | 217 |
|
|
2024
Q2 | $1.26M | Buy |
5,580
+1,005
| +22% | +$227K | 0.1% | 167 |
|
|
2024
Q1 | $953K | Sell |
4,575
-369
| -7% | -$76.9K | 0.08% | 198 |
|
|
2023
Q4 | $952K | Buy |
4,944
+368
| +8% | +$70.9K | 0.09% | 179 |
|
|
2023
Q3 | $750K | Sell |
4,576
-197
| -4% | -$32.3K | 0.08% | 203 |
|
|
2023
Q2 | $830K | Buy |
+4,773
| New | +$830K | 0.08% | 195 |
|
|
2023
Q1 | – | Sell |
-4,183
| Closed | -$521K | – | 411 |
|
|
2022
Q4 | $521K | Buy |
4,183
+806
| +24% | +$100K | 0.07% | 211 |
|
|
2022
Q3 | $401K | Buy |
3,377
+197
| +6% | +$23.4K | 0.05% | 253 |
|
|
2022
Q2 | $404K | Buy |
3,180
+43
| +1% | +$5.46K | 0.05% | 249 |
|
|
2022
Q1 | $498K | Sell |
3,137
-308
| -9% | -$48.9K | 0.05% | 251 |
|
|
2021
Q4 | $599K | Sell |
3,445
-178
| -5% | -$31K | 0.06% | 235 |
|
|
2021
Q3 | $541K | Sell |
3,623
-249
| -6% | -$37.2K | 0.07% | 173 |
|
|
2021
Q2 | $572K | Sell |
3,872
-136
| -3% | -$20.1K | 0.06% | 247 |
|
|
2021
Q1 | $532K | Buy |
+4,008
| New | +$532K | 0.06% | 253 |
|
|
2020
Q4 | – | Sell |
-106,478
| Closed | -$12.4M | – | 356 |
|
|
2020
Q3 | $12.4M | Sell |
106,478
-8,984
| -8% | -$1.05M | 1.71% | 13 |
|
|
2020
Q2 | $12.1M | Buy |
+115,462
| New | +$12.1M | 1.69% | 14 |
|
|
2018
Q3 | – | Sell |
-3,078
| Closed | -$214K | – | 376 |
|
|
2018
Q2 | $214K | Buy |
+3,078
| New | +$214K | 0.04% | 326 |
|