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

Windsor Capital Management, LLC

$333 Million
Q3 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 149,275 shares of SPEM stock, worth $5.89 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

149,275

Previous 147,442 1.24%

Holding current value

$5.89 Million

Previous $5.55 Million 10.95%

% of portfolio

1.85%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.02 - $41.68 $66,024 - $76,399	1,833 Added 1.24%	149,275 $6.16 Million
Q2 2024 Jul 26, 2024	BUY	$35.3 - $38.79 $53,373 - $58,650	1,512 Added 1.04%	147,442 $5.55 Million
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	$30.18 - $34.51 $40,893 - $46,761	-1,355 Reduced 1.04%	128,915 $0
Q3 2022 Nov 03, 2022	BUY	$31.04 - $35.55 $249,623 - $285,893	8,042 Added 6.58%	130,270 $4.04 Million
Q2 2022 Jul 14, 2022	BUY	$33.85 - $40.03 $209,023 - $247,185	6,175 Added 5.32%	122,228 $4.25 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $186,373 - $224,650	5,222 Added 4.71%	116,053 $4.48 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $316,472 - $351,539	7,898 Added 7.67%	110,831 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $260,699 - $284,793	6,291 Added 6.51%	102,933 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $176,753 - $191,101	4,123 Added 4.46%	96,642 $4.4 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $270,024 - $301,604	6,367 Added 7.39%	92,519 $4.05 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $72,078 - $84,045	1,978 Added 2.35%	86,152 $3.63 Million
Q3 2020 Oct 09, 2020	BUY	$33.84 - $37.9 $44,228 - $49,535	1,307 Added 1.58%	84,174 $3.08 Million
Q2 2020 Jul 16, 2020	BUY	$27.38 - $34.3 $154,450 - $193,486	5,641 Added 7.3%	82,867 $2.77 Million
Q1 2020 Apr 22, 2020	BUY	$25.76 - $38.65 $10,484 - $15,730	407 Added 0.53%	77,226 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $47,376 - $53,242	1,400 Added 1.86%	76,819 $2.89 Million
Q3 2019 Nov 08, 2019	BUY	$34.28 - $35.36 $10,146 - $10,466	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

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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