WINTRUST INVESTMENTS LLC – Financial Select Sector SPDR Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.40M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 658 shares | -30K | $30.36 | 46.31K |
| Q2 2022 | share | Increase | +17.64% | 6.84K shares | -51K | $31.45 | 45.65K |
| Q1 2022 | share | Increase | +0.78% | 299 shares | -17K | $38.32 | 38.81K |
| Q4 2021 | share | Increase | +3.25% | 1.21K shares | 104K | $39.12 | 38.51K |
| Q3 2021 | share | Decrease | -3.75% | -1.45K shares | -22K | $37.53 | 37.3K |
| Q2 2021 | share | Increase | +20.06% | 6.47K shares | 323K | $36.53 | 38.75K |
| Q1 2021 | share | Increase | 0.00% | 32.27K shares | 1.09M | $33.77 | 32.27K |
| Q4 2020 | share | Decrease | -100.00% | -534.73K shares | -12.87M | $29.11 | 0 |
| Q3 2020 | share | Decrease | -3.65% | -20.23K shares | 29K | $23.64 | 534.73K |
| Q2 2020 | share | Increase | +2928.84% | 536.65K shares | 12.46M | $22.6 | 554.97K |
| Q1 2020 | share | Decrease | -16.79% | -3.69K shares | -297K | $20.2 | 18.32K |
| Q4 2019 | share | Decrease | -0.45% | -100 shares | 59K | $29.6 | 22.02K |
| Q3 2019 | share | Decrease | -17.68% | -4.75K shares | -123K | $26.79 | 22.12K |
| Q2 2019 | share | Decrease | -0.86% | -233 shares | 45K | $26.27 | 26.87K |
| Q1 2019 | share | Decrease | -52.15% | -29.54K shares | -652K | $24.35 | 27.10K |
| Q4 2018 | share | Increase | +23.56% | 10.80K shares | 85K | $22.45 | 56.64K |
| Q3 2018 | share | Increase | 0.00% | 45.84K shares | 1.26M | $25.82 | 45.84K |
| Q2 2018 | share | Decrease | -9.59% | -3.88K shares | -143K | $24.79 | 36.62K |
| Q1 2018 | share | Increase | +5.83% | 2.23K shares | 49K | $25.59 | 40.50K |
| Q4 2017 | share | Increase | +0.99% | 377 shares | 88K | $25.81 | 38.27K |
| Q3 2017 | share | Increase | +22.76% | 7.02K shares | 218K | $23.81 | 37.89K |
| Q2 2017 | share | Decrease | -14.51% | -5.24K shares | -95K | $22.62 | 30.87K |
| Q1 2017 | share | Decrease | -13.25% | -5.51K shares | -111K | $21.67 | 36.11K |
| Q4 2016 | share | Increase | +64.68% | 16.35K shares | 480K | $21.16 | 41.63K |
| Q3 2016 | share | Increase | +5.33% | 1.27K shares | 439K | $17.48 | 25.28K |
| Q2 2016 | share | Increase | 0.00% | 24.00K shares | 49K | $16.75 | 24.00K |