WINTRUST INVESTMENTS LLC – SPDR S&P Bank ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$781,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.45% | -260 shares | -4K | $44.29 | 17.62K |
Q2 2022 | share | Increase | +2.40% | 420 shares | -129K | $43.88 | 17.88K |
Q1 2022 | share | Increase | +52.39% | 6.00K shares | 289K | $52.35 | 17.46K |
Q4 2021 | share | Increase | +2.44% | 273 shares | 33K | $54.58 | 11.46K |
Q3 2021 | share | Increase | +32.05% | 2.71K shares | 157K | $52.91 | 11.19K |
Q2 2021 | share | Increase | 0.00% | 8.47K shares | 435K | $51.05 | 8.47K |
Q3 2019 | share | Decrease | -100.00% | -11.80K shares | -512K | $40.83 | 0 |
Q2 2019 | share | Decrease | -13.07% | -1.77K shares | -55K | $40.78 | 11.80K |
Q1 2019 | share | Decrease | -2.27% | -315 shares | 48K | $39.01 | 13.58K |
Q4 2018 | share | Decrease | -3.95% | -571 shares | -155K | $34.72 | 13.89K |
Q3 2018 | share | Increase | 0.00% | 14.46K shares | 674K | $42.97 | 14.46K |
Q2 2018 | share | Increase | 0.00% | 14.52K shares | 685K | $43.32 | 14.52K |