Wintrust Investments LLC Select Sector Spdr Fund Health Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wintrust Investments LLC holds 1,577 shares of XLV stock, worth $220,212. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,577

Previous 17,340 90.91%

Holding current value

$220,212

Previous $2.53 Million 90.42%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $2.26 Million - $2.48 Million	-15,763 Reduced 90.91%	1,577 $242,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $106,037 - $112,670	766 Added 4.62%	17,340 $2.53 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $63,839 - $68,163	461 Added 2.86%	16,574 $2.45 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $99,004 - $109,649	-804 Reduced 4.75%	16,113 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $383,258 - $405,586	-2,977 Reduced 14.96%	16,917 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.52 Million - $2.7 Million	19,894 New	19,894 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $72,988 - $83,919	599 Added 3.11%	19,888 $2.7 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $19,983 - $22,157	-165 Reduced 0.85%	19,289 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $74,451 - $88,697	621 Added 3.3%	19,454 $2.5 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $110,225 - $121,452	871 Added 4.85%	18,833 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $6,392 - $7,215	51 Added 0.28%	17,962 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $74,844 - $80,604	-589 Reduced 3.18%	17,911 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $47,021 - $50,916	404 Added 2.23%	18,500 $2.33 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $2.01 Million - $2.14 Million	18,096 New	18,096 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $1.81 Million - $2.02 Million	-17,836 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $25,479 - $27,688	253 Added 1.44%	17,836 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $528,046 - $643,992	6,197 Added 54.43%	17,583 $1.76 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $7,536 - $10,577	101 Added 0.89%	11,386 $1.01 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-83 Reduced 0.73%	11,285 $0
Q1 2019 May 15, 2019	SELL	N/A	-190 Reduced 1.64%	11,368 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,215 Added 57.4%	11,558 $1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	298 Added 4.23%	7,343 $699,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,134 Added 80.13%	7,045 $588,000
Q1 2018 May 03, 2018	BUY	N/A	69 Added 1.8%	3,911 $318,000
Q4 2017 Feb 13, 2018	SELL	N/A	-160 Reduced 4.0%	3,842 $318,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,002	4,002 $327,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Select Sector Spdr Fund Health Transaction History