Windsor Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Windsor Capital Management, LLC holds 17,041 shares of SPSB stock, worth $512,252. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,041

Previous 20,761 17.92%

Holding current value

$512,252

Previous $618,000 18.12%

% of portfolio

0.16%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.51 - $29.7 $109,777 - $110,484	-3,720 Reduced 17.92%	17,041 $506,000
Q1 2024 Apr 15, 2024	BUY	$29.65 - $29.92 $741 - $748	25 Added 0.12%	20,761 $618,000
Q4 2023 Jan 09, 2024	SELL	$29.14 - $29.78 $4,021 - $4,109	-138 Reduced 0.66%	20,736 $617,000
Q3 2023 Oct 04, 2023	SELL	$29.26 - $29.5 $124,208 - $125,227	-4,245 Reduced 16.9%	20,874 $612,000
Q2 2023 Jul 13, 2023	SELL	$29.36 - $29.7 $69,377 - $70,181	-2,363 Reduced 8.6%	25,119 $739,000
Q1 2023 Apr 10, 2023	SELL	$29.2 - $29.7 $105,295 - $107,098	-3,606 Reduced 11.6%	27,482 $814,000
Q4 2022 Jan 13, 2023	SELL	$28.95 - $29.53 $134,328 - $137,019	-4,640 Reduced 12.99%	31,088 $0
Q3 2022 Nov 03, 2022	SELL	$29.16 - $29.99 $301,018 - $309,586	-10,323 Reduced 22.42%	35,728 $1.04 Million
Q2 2022 Jul 14, 2022	SELL	$29.45 - $30.11 $10.6 Million - $10.9 Million	-360,509 Reduced 88.67%	46,051 $1.37 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $286,085 - $294,363	9,514 Added 2.4%	406,560 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $464,974 - $469,787	15,038 Added 3.94%	397,046 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $997,337 - $999,571	31,925 Added 9.12%	382,008 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $670,214 - $672,572	21,440 Added 6.52%	350,083 $11 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $1.28 Million - $1.28 Million	40,864 Added 14.2%	328,643 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$31.31 - $31.42 $328,347 - $329,501	10,487 Added 3.78%	287,779 $9.04 Million
Q3 2020 Oct 09, 2020	BUY	$31.3 - $31.43 $553,697 - $555,996	17,690 Added 6.81%	277,292 $8.7 Million
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $524,077 - $545,848	17,417 Added 7.19%	259,602 $8.14 Million
Q1 2020 Apr 22, 2020	BUY	$27.48 - $31.14 $62,214 - $70,500	2,264 Added 0.94%	242,185 $7.33 Million
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $500,750 - $502,703	16,274 Added 7.28%	239,921 $7.4 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $30.85 $310,398 - $312,016	10,114 Added 4.74%	223,647 $6.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,878 Added 2.83%	213,533 $6.57 Million
Q1 2019 May 02, 2019	BUY	N/A	384 Added 0.19%	207,655 $6.34 Million
Q4 2018 Feb 05, 2019	BUY	N/A	728 Added 0.35%	207,271 $6.25 Million
Q3 2018 Nov 09, 2018	BUY	N/A	59,731 Added 40.69%	206,543 $6.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	22,112 Added 17.73%	146,812 $4.43 Million
Q1 2018 May 01, 2018	BUY	N/A	124,700 New	124,700 $3.77 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Windsor Capital Management, LLC Spdr Portfolio Short Term Corp Transaction History