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

Windsor Capital Management, LLC

  • $320 Million
  • Q1 2025

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 340,861 shares of SPYV stock, worth $16.8 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
340,861
Previous 412,678 17.4%
Holding current value
$16.8 Million
Previous $21.1 Million 17.52%
% of portfolio
5.44%
Previous 6.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$49.78 - $53.19 $3.58 Million - $3.82 Million
-71,817 Reduced 17.4%
340,861 $17.4 Million
Q4 2024

Jan 28, 2025
SELL
$51.09 - $55.27 $625,239 - $676,394
-12,238 Reduced 2.88%
412,678 $21.1 Million
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
1,107
Shares Held
449M
Call Options Held
259K
Put Options Held
30.3K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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