Windsor Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Windsor Capital Management, LLC holds 9,097 shares of SPY stock, worth $5.47 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

9,097

Previous 10,200 10.81%

Holding current value

$5.47 Million

Previous $5.85 Million 8.92%

% of portfolio

1.63%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $626,294 - $670,414	-1,103 Reduced 10.81%	9,097 $5.33 Million
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $94,680 - $105,016	-183 Reduced 1.76%	10,200 $5.85 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $126,265 - $139,864	-255 Reduced 2.4%	10,383 $5.65 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $87,848 - $98,355	-188 Reduced 1.74%	10,638 $5.56 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $91,581 - $106,301	-223 Reduced 2.02%	10,826 $5.15 Million
Q3 2023 Oct 04, 2023	SELL	$425.88 - $457.79 $373,496 - $401,481	-877 Reduced 7.35%	11,049 $4.72 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 0.28%	11,926 $5.29 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $78,936 - $86,690	-208 Reduced 1.71%	11,959 $4.9 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $76,532 - $87,187	-214 Reduced 1.73%	12,167 $0
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $147,872 - $177,895	-414 Reduced 3.24%	12,381 $4.42 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $39,147 - $48,877	-107 Reduced 0.83%	12,795 $4.83 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $108,641 - $124,682	-261 Reduced 1.98%	12,902 $5.83 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $174,885 - $194,811	-408 Reduced 3.01%	13,163 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $326,376 - $348,049	-768 Reduced 5.36%	13,571 $5.82 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $267,206 - $285,516	-667 Reduced 4.44%	14,339 $6.14 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $317,896 - $342,438	-862 Reduced 5.43%	15,006 $5.95 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $540,750 - $619,145	-1,656 Reduced 9.45%	15,868 $5.93 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $491,242 - $565,881	-1,582 Reduced 8.28%	17,524 $5.87 Million
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $22,153 - $29,088	90 Added 0.47%	19,106 $5.89 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $338,438 - $513,600	1,518 Added 8.68%	19,016 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $56,171 - $62,973	-195 Reduced 1.1%	17,498 $5.63 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $90,538 - $96,341	-319 Reduced 1.77%	17,693 $5.25 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $84,842 - $91,420	-309 Reduced 1.69%	18,012 $5.28 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $25,397 - $29,611	-104 Reduced 0.56%	18,321 $5.18 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $175,989 - $219,089	-751 Reduced 3.92%	18,425 $4.6 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $18,150 - $19,669	-67 Reduced 0.35%	19,176 $5.58 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $285,791 - $309,601	-1,110 Reduced 5.45%	19,243 $5.22 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $427,923 - $476,009	-1,661 Reduced 7.55%	20,353 $5.36 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $358,799 - $381,380	-1,422 Reduced 6.07%	22,014 $5.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,436	23,436 $5.67 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History