WINTRUST INVESTMENTS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$676,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 7 shares | -46K | $287.3 | 2.35K |
| Q2 2022 | share | Increase | +6.49% | 143 shares | -42K | $307.82 | 2.34K |
| Q1 2022 | share | Increase | +4.50% | 95 shares | -2K | $346.83 | 2.20K |
| Q4 2021 | share | Increase | 0.00% | 2.10K shares | 766K | $364.07 | 2.10K |
| Q3 2021 | share | Decrease | -100.00% | -2.71K shares | -937K | $337.51 | 0 |
| Q2 2021 | share | Increase | +9.82% | 243 shares | 120K | $342.63 | 2.71K |
| Q1 2021 | share | Increase | 0.00% | 2.47K shares | 817K | $326.69 | 2.47K |
| Q4 2020 | share | Decrease | -100.00% | -1.99K shares | -553K | $301.24 | 0 |
| Q3 2020 | share | Increase | +0.25% | 5 shares | 41K | $272.12 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 512K | $251.52 | 1.98K |
| Q2 2019 | share | Decrease | -100.00% | -955 shares | -247K | $254.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 955 shares | 247K | $246.27 | 955 |
| Q4 2018 | share | Decrease | -100.00% | -825 shares | -218K | $220.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 825 shares | 218K | $248.47 | 825 |
| Q1 2018 | share | Decrease | -100.00% | -1.54K shares | -381K | $224.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 381K | $228.97 | 1.54K |
| Q3 2017 | share | Decrease | -100.00% | -1.36K shares | -291K | $206.04 | 0 |
| Q2 2017 | share | Increase | +6.23% | 80 shares | 26K | $195.2 | 1.36K |
| Q1 2017 | share | Decrease | -40.09% | -860 shares | -159K | $187.82 | 1.28K |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 424K | $178.77 | 2.14K |