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

Windsor Capital Management, LLC

  • $327 Million
  • Q4 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 12,111 shares of SPSB stock, worth $363,087. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,111
Previous 12,112 0.01%
Holding current value
$363,087
Previous $366,000 1.37%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$29.77 - $30.19 $29 - $30
-1 Reduced 0.01%
12,111 $361,000
Q3 2024

Oct 23, 2024
SELL
$29.58 - $30.31 $145,799 - $149,397
-4,929 Reduced 28.92%
12,112 $366,000
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
610
Shares Held
219M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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