Windsor Capital Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$34.21 - $38.59 $203,617 - $229,687
-5,952 Reduced 41.03%
8,556 $298,000
Q2 2022

Jul 14, 2022
SELL
$34.49 - $38.69 $3.43 Million - $3.85 Million
-99,503 Reduced 87.27%
14,508 $520,000
Q1 2022

May 04, 2022
BUY
$37.66 - $42.71 $205,397 - $232,940
5,454 Added 5.02%
114,011 $4.45 Million
Q4 2021

Feb 07, 2022
BUY
$42.1 - $43.53 $19,492 - $20,154
463 Added 0.43%
108,557 $4.66 Million
Q3 2021

Nov 12, 2021
BUY
$43.1 - $44.18 $191,838 - $196,645
4,451 Added 4.29%
108,094 $4.7 Million
Q2 2021

Aug 12, 2021
BUY
$42.87 - $44.22 $376,141 - $387,986
8,774 Added 9.25%
103,643 $4.58 Million
Q1 2021

May 14, 2021
BUY
$42.16 - $44.09 $786,663 - $822,675
18,659 Added 24.48%
94,869 $4.12 Million
Q4 2020

Feb 08, 2021
BUY
$43.06 - $44.41 $91,373 - $94,238
2,122 Added 2.86%
76,210 $3.38 Million
Q3 2020

Oct 09, 2020
BUY
$41.62 - $43.91 $158,447 - $167,165
3,807 Added 5.42%
74,088 $3.22 Million
Q2 2020

Jul 16, 2020
BUY
$37.3 - $42.68 $338,907 - $387,790
9,086 Added 14.85%
70,281 $2.94 Million
Q1 2020

Apr 22, 2020
BUY
$31.08 - $44.66 $341 - $491
11 Added 0.02%
61,195 $2.4 Million
Q4 2019

Feb 12, 2020
BUY
$43.17 - $44.38 $373,809 - $384,286
8,659 Added 16.49%
61,184 $2.69 Million
Q3 2019

Nov 08, 2019
BUY
$43.42 - $44.18 $250,012 - $254,388
5,758 Added 12.31%
52,525 $2.32 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,556 Added 10.79%
46,767 $2.02 Million
Q1 2019

May 02, 2019
BUY
N/A
3,602 Added 9.33%
42,211 $1.8 Million
Q4 2018

Feb 05, 2019
BUY
N/A
3,255 Added 9.21%
38,609 $1.53 Million
Q3 2018

Nov 09, 2018
BUY
N/A
4,587 Added 14.91%
35,354 $1.51 Million
Q2 2018

Aug 02, 2018
BUY
N/A
3,528 Added 12.95%
30,767 $1.34 Million
Q1 2018

May 01, 2018
BUY
N/A
15,442 Added 130.9%
27,239 $1.18 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-970 Reduced 7.6%
11,797 $519,000
Q2 2017

Aug 08, 2017
BUY
N/A
12,767
12,767 $574,000

Others Institutions Holding PSK

# of Institutions
180
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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