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

Windham Capital Management, LLC

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$23.92 - $25.29 $24,757 - $26,175	1,035 Added 2.58%	41,228 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$24.38 - $24.83 $6,046 - $6,157	248 Added 0.62%	40,193 $983,000
Q4 2022 Feb 09, 2023	SELL	$23.68 - $24.88 $809,666 - $850,696	-34,192 Reduced 46.12%	39,945 $968,000
Q3 2022 Oct 27, 2022	BUY	$23.77 - $25.45 $836,014 - $895,101	35,171 Added 90.26%	74,137 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$23.97 - $26.27 $37,177 - $40,744	-1,551 Reduced 3.83%	38,966 $940,000
Q1 2022 Apr 19, 2022	SELL	$25.67 - $27.15 $4,081 - $4,316	-159 Reduced 0.39%	40,517 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$26.84 - $27.37 $214,371 - $218,604	7,987 Added 24.43%	40,676 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$27.24 - $27.55 $4.43 Million - $4.48 Million	-162,735 Reduced 83.27%	32,689 $895,000
Q2 2021 Aug 11, 2021	BUY	$27.25 - $27.58 $235,521 - $238,373	8,643 Added 4.63%	195,424 $5.39 Million
Q1 2021 May 12, 2021	BUY	$26.89 - $27.33 $4.81 Million - $4.89 Million	179,043 Added 2313.81%	186,781 $5.11 Million
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $199,408 - $208,539	7,738 New	7,738 $209,000
Q4 2019 Feb 06, 2020	SELL	$26.55 - $26.99 $203,585 - $206,959	-7,668 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$26.99 - $27.14 $206,959 - $208,109	7,668 New	7,668 $207,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$392 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$255 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$190 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$134 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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