Windsor Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Windsor Capital Management, LLC holds 424,916 shares of SPYV stock, worth $22 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

424,916

Previous 424,068 0.2%

Holding current value

$22 Million

Previous $20.7 Million 8.67%

% of portfolio

6.74%

Previous 6.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $41,136 - $44,825	848 Added 0.2%	424,916 $22.5 Million
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $87,397 - $92,416	1,845 Added 0.44%	424,068 $20.7 Million
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $107,405 - $117,284	-2,341 Reduced 0.55%	422,223 $21.2 Million
Q4 2023 Jan 09, 2024	SELL	$39.63 - $46.73 $92,892 - $109,535	-2,344 Reduced 0.55%	424,564 $19.8 Million
Q3 2023 Oct 04, 2023	SELL	$41.15 - $44.69 $807,116 - $876,549	-19,614 Reduced 4.39%	426,908 $17.6 Million
Q2 2023 Jul 13, 2023	SELL	$40.17 - $43.27 $62,504 - $67,328	-1,556 Reduced 0.35%	446,522 $19.3 Million
Q1 2023 Apr 10, 2023	BUY	$38.68 - $42.77 $96,854 - $107,096	2,504 Added 0.56%	448,078 $18.2 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $40.71 $236,641 - $276,909	-6,802 Reduced 1.5%	445,574 $0
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $141,064 - $165,358	4,090 Added 0.91%	452,376 $15.6 Million
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $155,972 - $184,579	-4,341 Reduced 0.96%	448,286 $16.5 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $91,930 - $99,138	2,325 Added 0.52%	452,627 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $275,937 - $296,382	7,050 Added 1.59%	450,302 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $339,157 - $358,709	8,807 Added 2.03%	443,252 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $285,743 - $304,094	7,490 Added 1.75%	434,445 $17.2 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $2.75 Million - $3.11 Million	81,104 Added 23.45%	426,955 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $5.08 Million - $5.93 Million	172,203 Added 99.17%	345,851 $11.9 Million
Q3 2020 Oct 09, 2020	BUY	$28.64 - $31.68 $4.97 Million - $5.5 Million	173,648 New	173,648 $5.24 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Windsor Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History