WINTRUST INVESTMENTS LLC – Industrial Select Sector SPDR Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$616,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -33K | $82.84 | 7.43K |
| Q2 2022 | share | Increase | +17.74% | 1.12K shares | -1K | $87.34 | 7.43K |
| Q1 2022 | share | Decrease | -5.37% | -358 shares | -56K | $102.98 | 6.31K |
| Q4 2021 | share | Increase | +0.88% | 58 shares | 59K | $105.36 | 6.67K |
| Q3 2021 | share | Decrease | -5.01% | -349 shares | -66K | $97.84 | 6.61K |
| Q2 2021 | share | Increase | +1.16% | 80 shares | 35K | $102.07 | 6.96K |
| Q1 2021 | share | Increase | 0.00% | 6.88K shares | 678K | $97.83 | 6.88K |
| Q4 2020 | share | Decrease | -100.00% | -4.68K shares | -361K | $87.72 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $75.94 | 4.68K | |
| Q2 2020 | share | Increase | +1.25% | 58 shares | 49K | $67.5 | 4.68K |
| Q1 2020 | share | Decrease | -12.32% | -650 shares | -157K | $57.72 | 4.62K |
| Q4 2019 | share | Decrease | -4.37% | -241 shares | 2K | $79.05 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 5.51K | |
| Q2 2019 | share | Decrease | -5.97% | -350 shares | -13K | $74.36 | 5.51K |
| Q1 2019 | share | Increase | +21.15% | 1.02K shares | 128K | $71.75 | 5.86K |
| Q4 2018 | share | Increase | +0.62% | 30 shares | -65K | $61.24 | 4.84K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 377K | $74.07 | 4.81K |
| Q2 2018 | share | Decrease | -22.41% | -1.56K shares | -130K | $67.35 | 5.41K |
| Q1 2018 | share | Decrease | -7.29% | -549 shares | -52K | $69.58 | 6.97K |
| Q4 2017 | share | Decrease | -12.95% | -1.12K shares | -44K | $70.58 | 7.52K |
| Q3 2017 | share | Increase | +17.55% | 1.29K shares | 113K | $65.87 | 8.64K |
| Q2 2017 | share | Decrease | -70.14% | -17.27K shares | -1.10M | $62.91 | 7.35K |
| Q1 2017 | share | Increase | +27.73% | 5.34K shares | 403K | $59.81 | 24.63K |
| Q4 2016 | share | Increase | +127.43% | 10.80K shares | 705K | $56.94 | 19.28K |
| Q3 2016 | share | Increase | +1.89% | 157 shares | 429K | $53.1 | 8.47K |
| Q2 2016 | share | Increase | 0.00% | 8.32K shares | 66K | $50.66 | 8.32K |