Windsor Capital Management, LLC Spdr Portfolio Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Windsor Capital Management, LLC holds 186,092 shares of SPMD stock, worth $10.5 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

186,092

Previous 188,562 1.31%

Holding current value

$10.5 Million

Previous $9.67 Million 5.19%

% of portfolio

3.05%

Previous 3.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.29 - $54.92 $124,216 - $135,652	-2,470 Reduced 1.31%	186,092 $10.2 Million
Q2 2024 Jul 26, 2024	SELL	$49.54 - $53.39 $449,327 - $484,247	-9,070 Reduced 4.59%	188,562 $9.67 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $269,472 - $304,784	-5,714 Reduced 2.81%	197,632 $10.5 Million
Q4 2023 Jan 09, 2024	SELL	$40.76 - $49.2 $152,034 - $183,516	-3,730 Reduced 1.8%	203,346 $9.91 Million
Q3 2023 Oct 04, 2023	SELL	$43.23 - $47.8 $281,297 - $311,034	-6,507 Reduced 3.05%	207,076 $9.07 Million
Q2 2023 Jul 13, 2023	SELL	$42.21 - $45.89 $139,883 - $152,079	-3,314 Reduced 1.53%	213,583 $9.8 Million
Q1 2023 Apr 10, 2023	SELL	$41.67 - $47.74 $191,807 - $219,747	-4,603 Reduced 2.08%	216,897 $9.53 Million
Q4 2022 Jan 13, 2023	SELL	$39.32 - $45.21 $407,630 - $468,692	-10,367 Reduced 4.47%	221,500 $0
Q3 2022 Nov 03, 2022	SELL	$38.55 - $46.17 $215,533 - $258,136	-5,591 Reduced 2.35%	231,867 $8.94 Million
Q2 2022 Jul 14, 2022	SELL	$38.67 - $47.45 $310,597 - $381,118	-8,032 Reduced 3.27%	237,458 $9.42 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $340,705 - $386,930	-7,717 Reduced 3.05%	245,490 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $219,347 - $239,668	4,704 Added 1.89%	253,207 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $307,511 - $332,221	6,826 Added 2.82%	248,503 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $80,272 - $85,015	1,750 Added 0.73%	241,677 $11.4 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $137,633 - $162,918	3,459 Added 1.46%	239,927 $11 Million
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $79,368 - $97,368	2,400 Added 1.03%	236,468 $9.55 Million
Q3 2020 Oct 09, 2020	BUY	$30.67 - $34.54 $42,938 - $48,356	1,400 Added 0.6%	234,068 $7.64 Million
Q2 2020 Jul 16, 2020	BUY	$23.46 - $34.21 $126,707 - $184,768	5,401 Added 2.38%	232,668 $7.27 Million
Q1 2020 Apr 22, 2020	BUY	$21.39 - $37.02 $201,386 - $348,543	9,415 Added 4.32%	227,267 $5.76 Million
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $649,761 - $725,430	19,913 Added 10.06%	217,852 $7.89 Million
Q3 2019 Nov 08, 2019	BUY	$33.7 - $34.71 $1.59 Million - $1.64 Million	47,212 Added 31.32%	197,939 $6.71 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,816 Added 50.86%	150,727 $5.14 Million
Q1 2019 May 02, 2019	BUY	N/A	30,076 Added 43.07%	99,911 $3.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	14,136 Added 25.38%	69,835 $2.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,172 Added 30.97%	55,699 $2.01 Million
Q2 2018 Aug 02, 2018	BUY	N/A	10,472 Added 32.67%	42,527 $1.48 Million
Q1 2018 May 01, 2018	BUY	N/A	32,055 New	32,055 $1.06 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Windsor Capital Management, LLC Spdr Portfolio Transaction History