Wintrust Investments LLC Select Sector Spdr Tr Communic Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $10,043 - $11,152	-129 Reduced 3.69%	3,371 $288,000
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $251,089 - $286,370	3,500 New	3,500 $286,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $250,436 - $286,449	-5,515 Reduced 51.28%	5,240 $251,000
Q3 2022 Nov 08, 2022	SELL	$47.89 - $59.89 $108,949 - $136,249	-2,275 Reduced 17.46%	10,755 $515,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $493,644 - $662,160	-9,300 Reduced 41.65%	13,030 $707,000
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $228,713 - $281,200	-3,595 Reduced 13.87%	22,330 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $294,151 - $328,069	3,995 Added 18.22%	25,925 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $90,220 - $97,494	-1,133 Reduced 4.91%	21,930 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $197,637 - $216,134	2,650 Added 12.98%	23,063 $1.87 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $1.33 Million - $1.55 Million	20,413 New	20,413 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$58.74 - $67.48 $701,943 - $806,386	-11,950 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $2,760 - $3,257	-50 Reduced 0.42%	11,950 $710,000
Q2 2020 Aug 07, 2020	SELL	$42.15 - $56.55 $96,945 - $130,065	-2,300 Reduced 16.08%	12,000 $648,000
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $28,154 - $40,306	700 Added 5.15%	14,300 $633,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $31,382 - $35,223	650 Added 5.02%	13,600 $729,000
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $367,061 - $382,781	7,450 Added 135.45%	12,950 $641,000
Q2 2019 Aug 05, 2019	BUY	N/A	5,500 New	5,500 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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