Wintrust Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304
| Closed | -$25K | – | 515 |
|
|
2024
Q3 | $25K | Sell |
304
-3,403
| -92% | -$280K | 0.02% | 443 |
|
|
2024
Q2 | $284K | Buy |
3,707
+742
| +25% | +$56.8K | 0.02% | 391 |
|
|
2024
Q1 | $226K | Sell |
2,965
-163
| -5% | -$12.4K | 0.02% | 432 |
|
|
2023
Q4 | $225K | Buy |
3,128
+2
| +0.1% | +$144 | 0.02% | 404 |
|
|
2023
Q3 | $215K | Sell |
3,126
-194
| -6% | -$13.3K | 0.02% | 378 |
|
|
2023
Q2 | $246K | Buy |
+3,320
| New | +$246K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-7,974
| Closed | -$468K | – | 376 |
|
|
2020
Q2 | $468K | Buy |
7,974
+265
| +3% | +$15.6K | 0.07% | 206 |
|
|
2020
Q1 | $420K | Buy |
7,709
+200
| +3% | +$10.9K | 0.07% | 191 |
|
|
2019
Q4 | $473K | Hold |
7,509
| – | – | 0.07% | 212 |
|
|
2019
Q3 | $461K | Hold |
7,509
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $436K | Hold |
7,509
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $421K | Hold |
7,509
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $381K | Sell |
7,509
-134
| -2% | -$6.8K | 0.07% | 223 |
|
|
2018
Q3 | $412K | Hold |
7,643
| – | – | 0.07% | 238 |
|
|
2018
Q2 | $394K | Buy |
+7,643
| New | +$394K | 0.07% | 242 |
|