Wintrust Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530
| Closed | -$42K | – | 516 |
|
|
2024
Q3 | $42K | Sell |
530
-5,459
| -91% | -$433K | 0.03% | 346 |
|
|
2024
Q2 | $408K | Buy |
5,989
+241
| +4% | +$16.4K | 0.03% | 320 |
|
|
2024
Q1 | $377K | Sell |
5,748
-402
| -7% | -$26.4K | 0.03% | 336 |
|
|
2023
Q4 | $389K | Sell |
6,150
-657
| -10% | -$41.6K | 0.04% | 315 |
|
|
2023
Q3 | $401K | Sell |
6,807
-3,074
| -31% | -$181K | 0.04% | 289 |
|
|
2023
Q2 | $647K | Buy |
+9,881
| New | +$647K | 0.06% | 232 |
|
|
2023
Q1 | – | Sell |
-6,061
| Closed | -$427K | – | 413 |
|
|
2022
Q4 | $427K | Sell |
6,061
-50
| -0.8% | -$3.52K | 0.06% | 233 |
|
|
2022
Q3 | $400K | Buy |
+6,111
| New | +$400K | 0.05% | 255 |
|
|
2022
Q1 | – | Sell |
-5,806
| Closed | -$416K | – | 441 |
|
|
2021
Q4 | $416K | Hold |
5,806
| – | – | 0.04% | 283 |
|
|
2021
Q3 | $371K | Sell |
5,806
-300
| -5% | -$19.2K | 0.05% | 201 |
|
|
2021
Q2 | $386K | Sell |
6,106
-150
| -2% | -$9.48K | 0.04% | 293 |
|
|
2021
Q1 | $401K | Buy |
6,256
+1,701
| +37% | +$109K | 0.04% | 285 |
|
|
2020
Q4 | $286K | Hold |
4,555
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $270K | Sell |
4,555
-229
| -5% | -$13.6K | 0.04% | 282 |
|
|
2020
Q2 | $270K | Sell |
4,784
-1,264
| -21% | -$71.3K | 0.04% | 282 |
|
|
2020
Q1 | $335K | Sell |
6,048
-770
| -11% | -$42.7K | 0.06% | 228 |
|
|
2019
Q4 | $441K | Sell |
6,818
-1,400
| -17% | -$90.6K | 0.06% | 223 |
|
|
2019
Q3 | $532K | Sell |
8,218
-1,582
| -16% | -$102K | 0.08% | 193 |
|
|
2019
Q2 | $584K | Buy |
9,800
+340
| +4% | +$20.3K | 0.09% | 179 |
|
|
2019
Q1 | $550K | Buy |
9,460
+60
| +0.6% | +$3.49K | 0.09% | 186 |
|
|
2018
Q4 | $497K | Sell |
9,400
-4,850
| -34% | -$256K | 0.09% | 183 |
|
|
2018
Q3 | $750K | Sell |
14,250
-1,800
| -11% | -$94.7K | 0.12% | 157 |
|
|
2018
Q2 | $834K | Sell |
16,050
-550
| -3% | -$28.6K | 0.14% | 137 |
|
|
2018
Q1 | $839K | Buy |
16,600
+1,050
| +7% | +$53.1K | 0.21% | 99 |
|
|
2017
Q4 | $819K | Buy |
15,550
+485
| +3% | +$25.5K | 0.19% | 118 |
|
|
2017
Q3 | $799K | Buy |
15,065
+1,165
| +8% | +$61.8K | 0.2% | 112 |
|
|
2017
Q2 | $722K | Buy |
13,900
+3,700
| +36% | +$192K | 0.19% | 118 |
|
|
2017
Q1 | $523K | Buy |
10,200
+2,250
| +28% | +$115K | 0.15% | 157 |
|
|
2016
Q4 | $386K | Buy |
7,950
+2,000
| +34% | +$97.1K | 0.16% | 126 |
|
|
2016
Q3 | $291K | Sell |
5,950
-3,769
| -39% | -$184K | 0.13% | 143 |
|
|
2016
Q2 | $13K | Buy |
+9,719
| New | +$13K | 0.03% | 151 |
|