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

Windsor Capital Management, LLC

$313 Million
Q2 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 10,383 shares of SPY stock, worth $5.65 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

10,383

Previous 10,638 2.4%

Holding current value

$5.65 Million

Previous $5.56 Million 1.55%

% of portfolio

1.81%

Previous 1.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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