Wintrust Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Wintrust Investments’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$76K	Sell	556 -1,021	-65%	-$140K	0.07%	197
2024 Q3	$242K	Sell	1,577 -15,763	-91%	-$2.42M	0.18%	109
2024 Q2	$2.53M	Buy	17,340 +766	+5%	+$112K	0.21%	94
2024 Q1	$2.45M	Buy	16,574 +461	+3%	+$68.1K	0.22%	98
2023 Q4	$2.2M	Sell	16,113 -804	-5%	-$110K	0.21%	96
2023 Q3	$2.18M	Sell	16,917 -2,977	-15%	-$383K	0.23%	92
2023 Q2	$2.64M	Buy	+19,894	New	+$2.64M	0.26%	79
2023 Q1	–	Sell	-19,888	Closed	-$2.7M	–	414
2022 Q4	$2.7M	Buy	19,888 +599	+3%	+$81.4K	0.35%	58
2022 Q3	$2.34M	Sell	19,289 -165	-0.8%	-$20K	0.29%	65
2022 Q2	$2.5M	Buy	19,454 +621	+3%	+$79.6K	0.3%	59
2022 Q1	$2.58M	Buy	18,833 +871	+5%	+$119K	0.25%	67
2021 Q4	$2.53M	Buy	17,962 +51	+0.3%	+$7.19K	0.24%	75
2021 Q3	$2.28M	Sell	17,911 -589	-3%	-$75K	0.31%	59
2021 Q2	$2.33M	Buy	18,500 +404	+2%	+$50.9K	0.24%	86
2021 Q1	$2.11M	Buy	+18,096	New	+$2.11M	0.22%	92
2020 Q4	–	Sell	-17,836	Closed	-$1.88M	–	357
2020 Q3	$1.88M	Buy	17,836 +253	+1%	+$26.7K	0.26%	81
2020 Q2	$1.76M	Buy	17,583 +6,197	+54%	+$620K	0.25%	76
2020 Q1	$1.01M	Buy	11,386 +101	+0.9%	+$8.95K	0.17%	107
2019 Q4	$1.15M	Hold	11,285	–	–	0.16%	110
2019 Q3	$1.02M	Hold	11,285	–	–	0.15%	119
2019 Q2	$1.05M	Sell	11,285 -83	-0.7%	-$7.69K	0.16%	115
2019 Q1	$1.04M	Sell	11,368 -190	-2%	-$17.4K	0.17%	113
2018 Q4	$1M	Buy	11,558 +4,215	+57%	+$365K	0.19%	103
2018 Q3	$699K	Buy	7,343 +298	+4%	+$28.4K	0.11%	164
2018 Q2	$588K	Buy	7,045 +3,134	+80%	+$262K	0.1%	187
2018 Q1	$318K	Buy	3,911 +69	+2%	+$5.61K	0.08%	189
2017 Q4	$318K	Sell	3,842 -160	-4%	-$13.2K	0.07%	220
2017 Q3	$327K	Hold	4,002	–	–	0.08%	212
2017 Q2	$317K	Sell	4,002 -1,853	-32%	-$147K	0.08%	225
2017 Q1	$435K	Buy	5,855 +258	+5%	+$19.2K	0.12%	176
2016 Q4	$386K	Buy	5,597 +555	+11%	+$38.3K	0.16%	127
2016 Q3	$364K	Buy	+5,042	New	+$364K	0.17%	117