Windham Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Windham Capital Management, LLC holds 13,652 shares of FLRN stock, worth $419,252. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,652

Previous 13,407 1.83%

Holding current value

$419,252

Previous $413,000 1.94%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $7,519 - $7,565	245 Added 1.83%	13,652 $421,000
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $14,866 - $14,983	486 Added 3.76%	13,407 $413,000
Q4 2023 Jan 31, 2024	SELL	$30.49 - $30.71 $8,384 - $8,445	-275 Reduced 2.08%	12,921 $395,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $30.73 $10,312 - $10,386	-338 Reduced 2.5%	13,196 $405,000
Q2 2023 Aug 02, 2023	SELL	$30.33 - $30.69 $909 - $920	-30 Reduced 0.22%	13,534 $415,000
Q1 2023 May 01, 2023	SELL	$29.96 - $30.68 $195,249 - $199,941	-6,517 Reduced 32.45%	13,564 $412,000
Q4 2022 Feb 09, 2023	SELL	$30.19 - $30.41 $6.57 Million - $6.62 Million	-217,728 Reduced 91.56%	20,081 $610,000
Q3 2022 Oct 27, 2022	SELL	$30.11 - $30.44 $310,584 - $313,988	-10,315 Reduced 4.16%	237,809 $7.21 Million
Q2 2022 Aug 08, 2022	SELL	$30.11 - $30.51 $74,853 - $75,847	-2,486 Reduced 0.99%	248,124 $7.47 Million
Q1 2022 Apr 19, 2022	SELL	$30.36 - $30.62 $109,569 - $110,507	-3,609 Reduced 1.42%	250,610 $7.64 Million
Q4 2021 Feb 07, 2022	SELL	$30.56 - $30.65 $627,030 - $628,876	-20,518 Reduced 7.47%	254,219 $7.78 Million
Q3 2021 Nov 10, 2021	SELL	$30.62 - $30.66 $3.01 Million - $3.02 Million	-98,394 Reduced 26.37%	274,737 $8.42 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $923,018 - $925,129	30,164 Added 8.8%	373,131 $11.4 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $889,480 - $891,224	-29,068 Reduced 7.81%	342,967 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $259,912 - $260,338	-8,505 Reduced 2.23%	372,035 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $11.6 Million - $11.6 Million	380,540 New	380,540 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.44 - $30.48 $10.9 Million - $11.3 Million	-369,854 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.27 - $30.83 $728,650 - $855,131	-27,737 Reduced 6.98%	369,854 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$30.67 - $30.78 $12.3 Million - $12.4 Million	-402,182 Reduced 50.29%	397,591 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$30.69 - $30.76 $733,429 - $735,102	-23,898 Reduced 2.9%	799,773 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	451,627 Added 121.39%	823,671 $25.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,269,695 Reduced 77.34%	372,044 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	880,823 Added 115.76%	1,641,739 $49.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-703,769 Reduced 48.05%	760,916 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,464,685 New	1,464,685 $45 Million

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.3M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Windham Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History