Windsor Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Windsor Capital Management, LLC

  • $313 Million
  • Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Windsor Capital Management, LLC holds 293,666 shares of SPLG stock, worth $18.8 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
293,666
Previous 313,854 6.43%
Holding current value
$18.8 Million
Previous $19.3 Million 2.68%
% of portfolio
6.01%
Previous 6.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$58.24 - $64.51 $1.18 Million - $1.3 Million
-20,188 Reduced 6.43%
293,666 $18.8 Million
Q1 2024

Apr 15, 2024
SELL
$54.97 - $61.53 $701,582 - $785,307
-12,763 Reduced 3.91%
313,854 $19.3 Million
Q4 2023

Jan 09, 2024
SELL
$48.29 - $56.08 $450,593 - $523,282
-9,331 Reduced 2.78%
326,617 $18.3 Million
Q3 2023

Oct 04, 2023
SELL
$50.09 - $53.81 $615,055 - $660,732
-12,279 Reduced 3.53%
335,948 $16.9 Million
Q2 2023

Jul 13, 2023
SELL
$47.56 - $52.11 $529,485 - $580,140
-11,133 Reduced 3.1%
348,227 $18.1 Million
Q1 2023

Apr 10, 2023
SELL
$44.61 - $48.99 $256,998 - $282,231
-5,761 Reduced 1.58%
359,360 $17.3 Million
Q4 2022

Jan 13, 2023
SELL
$43.91 - $47.9 $677,706 - $739,288
-15,434 Reduced 4.06%
365,121 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-7,298 Reduced 1.88%
380,555 $16 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-16,295 Reduced 4.03%
387,853 $17.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-21,233 Reduced 4.99%
404,148 $21.5 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-2,391 Reduced 0.56%
425,381 $23.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
12,157 Added 2.93%
427,772 $21.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
10,940 Added 2.7%
415,615 $20.9 Million
Q1 2021

May 14, 2021
BUY
N/A
48,146 Added 13.5%
404,675 $18.9 Million
Q4 2020

Feb 08, 2021
BUY
N/A
3,069 Added 0.87%
356,529 $15.7 Million
Q3 2020

Oct 09, 2020
BUY
N/A
1,185 Added 0.34%
353,460 $13.9 Million
Q2 2020

Jul 16, 2020
BUY
N/A
54,463 Added 18.29%
352,275 $12.8 Million
Q1 2020

Apr 22, 2020
BUY
N/A
14,457 Added 5.1%
297,812 $9.01 Million
Q4 2019

Feb 12, 2020
BUY
N/A
27,955 Added 10.95%
283,355 $10.7 Million
Q3 2019

Nov 08, 2019
BUY
N/A
34,893 Added 15.82%
255,400 $8.9 Million
Q2 2019

Aug 02, 2019
BUY
N/A
15,988 Added 7.82%
220,507 $7.62 Million
Q1 2019

May 02, 2019
BUY
N/A
17,828 Added 9.55%
204,519 $6.8 Million
Q4 2018

Feb 05, 2019
BUY
N/A
24,618 Added 15.19%
186,691 $5.45 Million
Q3 2018

Nov 09, 2018
BUY
N/A
35,836 Added 28.39%
162,073 $5.52 Million
Q2 2018

Aug 02, 2018
BUY
N/A
23,184 Added 22.5%
126,237 $4.02 Million
Q1 2018

May 01, 2018
BUY
N/A
103,053 New
103,053 $3.19 Million

Others Institutions Holding SPLG

# of Institutions
1,044
Shares Held
398M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email