Windsor Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Windsor Capital Management, LLC

  • $312 Million
  • Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Windsor Capital Management, LLC holds 145,930 shares of SPEM stock, worth $5.63 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
145,930
Previous 142,752 2.23%
Holding current value
$5.63 Million
Previous $5.05 Million 4.49%
% of portfolio
1.69%
Previous 1.68%

Shares

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

Apr 15, 2024
BUY
$33.69 - $36.47 $107,066 - $115,901
3,178 Added 2.23%
145,930 $5.28 Million
Q4 2023

Jan 09, 2024
BUY
$32.26 - $35.46 $24,872 - $27,339
771 Added 0.54%
142,752 $5.05 Million
Q3 2023

Oct 04, 2023
BUY
$33.36 - $36.37 $130,537 - $142,315
3,913 Added 2.83%
141,981 $4.77 Million
Q2 2023

Jul 13, 2023
BUY
$33.2 - $35.75 $124,300 - $133,848
3,744 Added 2.79%
138,068 $4.75 Million
Q1 2023

Apr 10, 2023
BUY
$32.49 - $36.44 $175,738 - $197,103
5,409 Added 4.2%
134,324 $4.58 Million
Q4 2022

Jan 13, 2023
SELL
$30.26 - $34.51 $41,002 - $46,761
-1,355 Reduced 1.04%
128,915 $0
Q3 2022

Nov 03, 2022
BUY
N/A
8,042 Added 6.58%
130,270 $4.04 Million
Q2 2022

Jul 14, 2022
BUY
N/A
6,175 Added 5.32%
122,228 $4.25 Million
Q1 2022

May 04, 2022
BUY
N/A
5,222 Added 4.71%
116,053 $4.48 Million
Q4 2021

Feb 07, 2022
BUY
N/A
7,898 Added 7.67%
110,831 $4.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,291 Added 6.51%
102,933 $4.38 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,123 Added 4.46%
96,642 $4.4 Million
Q1 2021

May 14, 2021
BUY
N/A
6,367 Added 7.39%
92,519 $4.05 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,978 Added 2.35%
86,152 $3.63 Million
Q3 2020

Oct 09, 2020
BUY
N/A
1,307 Added 1.58%
84,174 $3.08 Million
Q2 2020

Jul 16, 2020
BUY
N/A
5,641 Added 7.3%
82,867 $2.77 Million
Q1 2020

Apr 22, 2020
BUY
N/A
407 Added 0.53%
77,226 $2.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,400 Added 1.86%
76,819 $2.89 Million
Q3 2019

Nov 08, 2019
BUY
N/A
296 Added 0.39%
75,419 $2.59 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-7,823 Reduced 9.43%
75,123 $2.69 Million
Q1 2019

May 02, 2019
BUY
N/A
975 Added 1.19%
82,946 $2.97 Million
Q4 2018

Feb 05, 2019
BUY
N/A
13,632 Added 19.95%
81,971 $2.65 Million
Q3 2018

Nov 09, 2018
BUY
N/A
18,999 Added 38.51%
68,339 $2.38 Million
Q2 2018

Aug 02, 2018
BUY
N/A
8,776 Added 21.63%
49,340 $1.74 Million
Q1 2018

May 01, 2018
BUY
N/A
40,564 New
40,564 $1.59 Million

Others Institutions Holding SPEM

# of Institutions
743
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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