Wintrust Investments LLC Financial Sector Spdr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,175 shares of XLF stock, worth $61,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,175

Previous 3,530 66.71%

Holding current value

$61,628

Previous $159,000 64.78%

% of portfolio

0.05%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$44.89 - $51.34 $105,715 - $120,905	-2,355 Reduced 66.71%	1,175 $56,000
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $1.3 Million - $1.46 Million	-31,862 Reduced 90.03%	3,530 $159,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $132,151 - $141,831	-3,338 Reduced 8.62%	35,392 $1.45 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $27,505 - $31,084	738 Added 1.94%	38,730 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $13,114 - $15,729	-417 Reduced 1.09%	37,992 $1.43 Million

Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $37,183 - $39,907	-1,121 Reduced 2.84%	38,409 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $1.25 Million - $1.33 Million	39,530 New	39,530 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $14,569 - $17,465	481 Added 1.04%	46,798 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $19,976 - $23,562	658 Added 1.44%	46,317 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $211,161 - $261,692	6,847 Added 17.64%	45,659 $1.44 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $10,662 - $12,384	299 Added 0.78%	38,812 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $45,536 - $49,272	1,213 Added 3.25%	38,513 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $51,014 - $56,667	-1,453 Reduced 3.75%	37,300 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $223,158 - $249,054	6,474 Added 20.06%	38,753 $1.42 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $934,477 - $1.12 Million	32,279 New	32,279 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $12.6 Million - $15.8 Million	-534,736 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $458,997 - $515,866	-20,238 Reduced 3.65%	534,736 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $10.5 Million - $14.4 Million	536,651 Added 2928.84%	554,974 $12.8 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $65,306 - $115,266	-3,698 Reduced 16.79%	18,323 $381,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $2,678 - $3,094	-100 Reduced 0.45%	22,021 $678,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $132,335 - $135,470	-4,750 Reduced 17.68%	22,121 $619,000
Q2 2019 Aug 05, 2019	SELL	N/A	-233 Reduced 0.86%	26,871 $0
Q1 2019 May 15, 2019	SELL	N/A	-29,541 Reduced 52.15%	27,104 $697,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,802 Added 23.56%	56,645 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,223 Added 25.19%	45,843 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,886 Reduced 9.59%	36,620 $974,000
Q1 2018 May 03, 2018	BUY	N/A	2,230 Added 5.83%	40,506 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	377 Added 0.99%	38,276 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	N/A	37,899	37,899 $980,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Financial Sector Spdr Transaction History