WINTRUST INVESTMENTS LLC – Health Care Select Sector SPDR Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.33M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -165 shares | -159K | $121.11 | 19.28K |
| Q2 2022 | share | Increase | +3.30% | 621 shares | -85K | $128.24 | 19.45K |
| Q1 2022 | share | Increase | +4.85% | 871 shares | 49K | $136.99 | 18.83K |
| Q4 2021 | share | Increase | +0.28% | 51 shares | 251K | $141.49 | 17.96K |
| Q3 2021 | share | Decrease | -3.18% | -589 shares | -50K | $127.3 | 17.91K |
| Q2 2021 | share | Increase | +2.23% | 404 shares | 217K | $125.5 | 18.5K |
| Q1 2021 | share | Increase | 0.00% | 18.09K shares | 2.11M | $115.88 | 18.09K |
| Q4 2020 | share | Decrease | -100.00% | -17.83K shares | -1.88M | $112.22 | 0 |
| Q3 2020 | share | Increase | +1.44% | 253 shares | 121K | $103.91 | 17.83K |
| Q2 2020 | share | Increase | +54.43% | 6.19K shares | 751K | $98.18 | 17.58K |
| Q1 2020 | share | Increase | +0.89% | 101 shares | -140K | $86.54 | 11.38K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $99.01 | 11.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $86.68 | 11.28K | |
| Q2 2019 | share | Decrease | -0.73% | -83 shares | 2K | $88.73 | 11.28K |
| Q1 2019 | share | Decrease | -1.64% | -190 shares | 43K | $87.51 | 11.36K |
| Q4 2018 | share | Increase | +57.40% | 4.21K shares | 301K | $82.2 | 11.55K |
| Q3 2018 | share | Increase | 0.00% | 7.34K shares | 699K | $90 | 7.34K |
| Q2 2018 | share | Increase | +80.13% | 3.13K shares | 270K | $78.64 | 7.04K |
| Q1 2018 | share | Increase | +1.80% | 69 shares | 0 | $76.41 | 3.91K |
| Q4 2017 | share | Decrease | -4.00% | -160 shares | -9K | $77.34 | 3.84K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $76.15 | 4.00K | |
| Q2 2017 | share | Decrease | -31.65% | -1.85K shares | -118K | $73.56 | 4.00K |
| Q1 2017 | share | Increase | +4.61% | 258 shares | 49K | $68.76 | 5.85K |
| Q4 2016 | share | Increase | +11.01% | 555 shares | 22K | $63.52 | 5.59K |
| Q3 2016 | share | Increase | 0.00% | 5.04K shares | 364K | $66.15 | 5.04K |