Windsor Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Windsor Capital Management, LLC holds 259,063 shares of SPSM stock, worth $11.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

259,063

Previous 257,957 0.43%

Holding current value

$11.5 Million

Previous $10.7 Million 10.05%

% of portfolio

3.54%

Previous 3.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $45,368 - $50,887	1,106 Added 0.43%	259,063 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $231,822 - $251,650	5,832 Added 2.31%	257,957 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $165,138 - $178,357	4,144 Added 1.67%	252,125 $10.9 Million
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $60,196 - $75,166	1,755 Added 0.71%	247,981 $10.5 Million
Q3 2023 Oct 04, 2023	BUY	$36.35 - $41.02 $16,030 - $18,089	441 Added 0.18%	246,226 $9.09 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $398,170 - $435,894	11,194 Added 4.77%	245,785 $9.55 Million
Q1 2023 Apr 10, 2023	BUY	$36.04 - $42.08 $251,595 - $293,760	6,981 Added 3.07%	234,591 $8.86 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $157,355 - $180,241	-4,523 Reduced 1.95%	227,610 $0
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $207,780 - $253,811	6,113 Added 2.7%	232,133 $7.91 Million
Q2 2022 Jul 14, 2022	BUY	$34.83 - $42.53 $256,070 - $312,680	7,352 Added 3.36%	226,020 $8.13 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $158,283 - $180,453	3,966 Added 1.85%	218,668 $9.2 Million
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $411,953 - $457,899	9,755 Added 4.76%	214,702 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $356,293 - $387,100	8,752 Added 4.46%	204,947 $8.73 Million
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $117,992 - $129,014	2,848 Added 1.47%	196,195 $8.62 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $192,668 - $243,350	-5,438 Reduced 2.74%	193,347 $8.17 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $112,024 - $145,143	4,034 Added 2.07%	198,785 $7.12 Million
Q3 2020 Oct 09, 2020	BUY	$25.57 - $29.57 $59,859 - $69,223	2,341 Added 1.22%	194,751 $5.33 Million
Q2 2020 Jul 16, 2020	BUY	$19.87 - $29.39 $609,472 - $901,479	30,673 Added 18.96%	192,410 $5.11 Million
Q1 2020 Apr 22, 2020	BUY	$18.96 - $33.37 $305,293 - $537,323	16,102 Added 11.06%	161,737 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $384,042 - $434,798	13,252 Added 10.01%	145,635 $4.75 Million
Q3 2019 Nov 08, 2019	BUY	$29.9 - $31.15 $853,076 - $888,740	28,531 Added 27.47%	132,383 $3.97 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,006 Added 5.06%	103,852 $3.18 Million
Q1 2019 May 02, 2019	BUY	N/A	7,699 Added 8.45%	98,846 $2.99 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,811 Added 13.46%	91,147 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,888 Added 12.44%	80,336 $2.67 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,071 Added 12.73%	71,448 $2.31 Million
Q1 2018 May 01, 2018	BUY	N/A	63,377 New	63,377 $1.9 Million

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Windsor Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History