Wintrust Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,092	Closed	-$201K	–	481
2024 Q1	$201K	Buy	5,092 +101	+2%	+$3.93K	0.02%	450
2023 Q4	$200K	Buy	+4,991	New	+$179K	0.02%	434
2023 Q1	–	Sell	-5,846	Closed	-$216K	–	412
2022 Q4	$216K	Sell	5,846 -557	-9%	-$20.6K	0.03%	343
2022 Q3	$231K	Buy	+6,403	New	+$268K	0.03%	357
2022 Q2	–	Sell	-4,228	Closed	-$204K	–	419
2022 Q1	$204K	Buy	4,228 +31	+0.7%	+$1.45K	0.02%	390
2021 Q4	$217K	Buy	+4,197	New	+$202K	0.02%	395
2020 Q2	–	Sell	-9,952	Closed	-$309K	–	384
2020 Q1	$309K	Hold	9,952	–	–	0.05%	237
2019 Q4	$385K	Sell	9,952 -2,200	-18%	-$85.1K	0.05%	249
2019 Q3	$478K	Buy	12,152 +1,450	+14%	+$55.6K	0.07%	209
2019 Q2	$394K	Sell	10,702 -300	-3%	-$11K	0.06%	238
2019 Q1	$398K	Sell	11,002 -355	-3%	-$12.1K	0.06%	236
2018 Q4	$352K	Sell	11,357 -650	-5%	-$21.1K	0.07%	234
2018 Q3	$392K	Buy	12,007 +1,500	+14%	+$49.8K	0.06%	244
2018 Q2	$344K	Buy	10,507 +1,490	+17%	+$46.6K	0.06%	263
2018 Q1	$280K	Buy	9,017 +2,423	+37%	+$75.2K	0.07%	206
2017 Q4	$217K	Sell	6,594 -38	-0.6%	-$1.25K	0.05%	261
2017 Q3	$214K	Buy	+6,632	New	+$215K	0.05%	257
2017 Q2	–	Sell	-7,071	Closed	-$223K	–	305
2017 Q1	$223K	Buy	+7,071	New	+$221K	0.06%	266