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

Windsor Capital Management, LLC

$333 Million
Q3 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 283,037 shares of SPLG stock, worth $20.1 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

283,037

Previous 293,666 3.62%

Holding current value

$20.1 Million

Previous $18.8 Million 1.67%

% of portfolio

5.73%

Previous 6.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $646,668 - $717,563	-10,629 Reduced 3.62%	283,037 $19.1 Million
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	$41.93 - $47.9 $647,147 - $739,288	-15,434 Reduced 4.06%	365,121 $0
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.54 $306,443 - $368,840	-7,298 Reduced 1.88%	380,555 $16 Million
Q2 2022 Jul 14, 2022	SELL	$43.16 - $53.73 $703,292 - $875,530	-16,295 Reduced 4.03%	387,853 $17.2 Million
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $1.04 Million - $1.19 Million	-21,233 Reduced 4.99%	404,148 $21.5 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $120,578 - $134,278	-2,391 Reduced 0.56%	425,381 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $607,242 - $647,846	12,157 Added 2.93%	427,772 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $515,055 - $550,610	10,940 Added 2.7%	415,615 $20.9 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $2.09 Million - $2.25 Million	48,146 Added 13.5%	404,675 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $117,757 - $134,913	3,069 Added 0.87%	356,529 $15.7 Million
Q3 2020 Oct 09, 2020	BUY	$36.49 - $42.03 $43,240 - $49,805	1,185 Added 0.34%	353,460 $13.9 Million
Q2 2020 Jul 16, 2020	BUY	$28.91 - $37.99 $1.57 Million - $2.07 Million	54,463 Added 18.29%	352,275 $12.8 Million
Q1 2020 Apr 22, 2020	BUY	$26.14 - $39.79 $377,905 - $575,244	14,457 Added 5.1%	297,812 $9.01 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $945,158 - $1.06 Million	27,955 Added 10.95%	283,355 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $35.37 $1.21 Million - $1.23 Million	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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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