WINTRUST INVESTMENTS LLC – Energy Select Sector SPDR Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.57M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.21% | -1.69K shares | -110K | $72.02 | 21.85K |
| Q2 2022 | share | Increase | +93.49% | 11.38K shares | 753K | $71.51 | 23.55K |
| Q1 2022 | share | Increase | +8.45% | 948 shares | 308K | $76.44 | 12.17K |
| Q4 2021 | share | Increase | +7.22% | 756 shares | 78K | $55.36 | 11.22K |
| Q3 2021 | share | Decrease | -6.64% | -744 shares | -59K | $52.09 | 10.46K |
| Q2 2021 | share | Decrease | -8.79% | -1.08K shares | 1K | $53.2 | 11.21K |
| Q1 2021 | share | Increase | 0.00% | 12.29K shares | 603K | $47.98 | 12.29K |
| Q3 2020 | share | Decrease | -100.00% | -29.10K shares | -1.10M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.10K shares | 1.10M | $35.53 | 29.10K |
| Q1 2020 | share | Decrease | -100.00% | -3.87K shares | -233K | $26.93 | 0 |
| Q4 2019 | share | Increase | +13.18% | 451 shares | 30K | $54.34 | 3.87K |
| Q3 2019 | share | Decrease | -35.34% | -1.87K shares | -134K | $51.52 | 3.42K |
| Q2 2019 | share | Decrease | -19.16% | -1.25K shares | -96K | $54.95 | 5.29K |
| Q1 2019 | share | Increase | +6.86% | 420 shares | 82K | $56.51 | 6.54K |
| Q4 2018 | share | Decrease | -40.09% | -4.09K shares | -423K | $48.64 | 6.12K |
| Q3 2018 | share | Increase | 0.00% | 10.22K shares | 774K | $63.63 | 10.22K |
| Q2 2018 | share | Increase | +8.88% | 810 shares | 139K | $63.37 | 9.92K |
| Q1 2018 | share | Decrease | -11.69% | -1.20K shares | -131K | $55.86 | 9.11K |
| Q4 2017 | share | Increase | +7.53% | 723 shares | 88K | $59.46 | 10.32K |
| Q3 2017 | share | Increase | +14.95% | 1.24K shares | 116K | $55.98 | 9.60K |
| Q2 2017 | share | Increase | +16.16% | 1.16K shares | 39K | $52.38 | 8.35K |
| Q1 2017 | share | Increase | +44.39% | 2.21K shares | 128K | $56.02 | 7.19K |
| Q4 2016 | share | Increase | +4.95% | 235 shares | 40K | $60 | 4.98K |
| Q3 2016 | share | Decrease | -3.91% | -193 shares | 298K | $55.96 | 4.74K |
| Q2 2016 | share | Increase | 0.00% | 4.93K shares | 37K | $53.75 | 4.93K |