Windham Capital Management, LLC Spdr Bloomberg Short Term Inte Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Windham Capital Management, LLC holds 15,317 shares of BWZ stock, worth $396,557. This represents 0.32% of its overall portfolio holdings.

Number of Shares
15,317
Previous 16,195 5.42%
Holding current value
$396,557
Previous $443,000 9.03%
% of portfolio
0.32%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$26.17 - $27.18 $22,977 - $23,864
-878 Reduced 5.42%
15,317 $403,000
Q4 2023

Jan 31, 2024
SELL
$25.64 - $27.43 $23,537 - $25,180
-918 Reduced 5.36%
16,195 $443,000
Q3 2023

Nov 06, 2023
SELL
$25.7 - $27.52 $75,609 - $80,963
-2,942 Reduced 14.67%
17,113 $441,000
Q2 2023

Aug 02, 2023
BUY
$26.59 - $27.54 $292 - $302
11 Added 0.05%
20,055 $535,000
Q1 2023

May 01, 2023
SELL
$26.3 - $27.82 $25,405 - $26,874
-966 Reduced 4.6%
20,044 $546,000
Q4 2022

Feb 09, 2023
SELL
$25.01 - $27.06 $115,196 - $124,638
-4,606 Reduced 17.98%
21,010 $568,000
Q3 2022

Oct 27, 2022
BUY
N/A
700 Added 2.81%
25,616 $640,000
Q2 2022

Aug 08, 2022
BUY
N/A
1,858 Added 8.06%
24,916 $671,000
Q1 2022

Apr 19, 2022
BUY
N/A
121 Added 0.53%
23,058 $671,000
Q4 2021

Feb 07, 2022
BUY
N/A
99 Added 0.43%
22,937 $697,000
Q3 2021

Nov 10, 2021
SELL
N/A
-352,472 Reduced 93.91%
22,838 $710,000
Q2 2021

Aug 11, 2021
BUY
N/A
26,513 Added 7.6%
375,310 $11.9 Million
Q1 2021

May 12, 2021
SELL
N/A
-34,213 Reduced 8.93%
348,797 $11 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-11,608 Reduced 2.94%
383,010 $12.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
51,552 Added 15.03%
394,618 $12.4 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-20,699 Reduced 5.69%
343,066 $10.5 Million
Q1 2020

May 05, 2020
BUY
N/A
300,273 Added 472.93%
363,765 $10.8 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-832,404 Reduced 92.91%
63,492 $1.96 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-13,369 Reduced 1.47%
895,896 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
275,358 Added 43.44%
909,265 $28.3 Million
Q1 2019

May 14, 2019
SELL
N/A
-639,902 Reduced 50.24%
633,907 $19.4 Million
Q4 2018

Feb 12, 2019
BUY
N/A
775,906 Added 155.83%
1,273,809 $39.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
497,903 New
497,903 $15.5 Million

Others Institutions Holding BWZ

# of Institutions
41
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

BWZ Quotes by TradingView
  • Ticker BWZ
  • Sector ETFs
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More about BWZ
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