WINTRUST INVESTMENTS LLC – Communication Services Select Sector SPDR Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$515,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.46% | -2.27K shares | -192K | $47.89 | 10.75K |
| Q2 2022 | share | Decrease | -41.65% | -9.3K shares | -829K | $54.27 | 13.03K |
| Q1 2022 | share | Decrease | -13.87% | -3.59K shares | -478K | $68.78 | 22.33K |
| Q4 2021 | share | Increase | +18.22% | 3.99K shares | 257K | $78.77 | 25.92K |
| Q3 2021 | share | Decrease | -4.91% | -1.13K shares | -110K | $80.11 | 21.93K |
| Q2 2021 | share | Increase | +12.98% | 2.65K shares | 370K | $80.83 | 23.06K |
| Q1 2021 | share | Increase | 0.00% | 20.41K shares | 1.49M | $73.06 | 20.41K |
| Q4 2020 | share | Decrease | -100.00% | -11.95K shares | -710K | $67.13 | 0 |
| Q3 2020 | share | Decrease | -0.42% | -50 shares | 62K | $58.99 | 11.95K |
| Q2 2020 | share | Decrease | -16.08% | -2.3K shares | 15K | $53.56 | 12K |
| Q1 2020 | share | Increase | +5.15% | 700 shares | -96K | $43.76 | 14.3K |
| Q4 2019 | share | Increase | +5.02% | 650 shares | 88K | $52.89 | 13.6K |
| Q3 2019 | share | Increase | +135.45% | 7.45K shares | 370K | $48.73 | 12.95K |
| Q2 2019 | share | Increase | 0.00% | 5.5K shares | 271K | $48.33 | 5.5K |