Windsor Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Windsor Capital Management, LLC

$356 Million
Q3 2025

A detailed history of Windsor Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Windsor Capital Management, LLC holds 5,861 shares of XLB stock, worth $508,558. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,789 1.24%

Holding current value

$508,558

Previous $508,000 3.35%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$86.72 - $92.61 $6,243 - $6,667	72 Added 1.24%	5,861 $525,000
Q2 2025 Jul 11, 2025	BUY	$74.27 - $88.92 $12,625 - $15,116	170 Added 3.03%	5,789 $508,000
Q1 2025 May 02, 2025	BUY	$83.19 - $90.99 $16,388 - $17,925	197 Added 3.63%	5,619 $483,000
Q4 2024 Jan 28, 2025	SELL	$83.8 - $97.58 $2,765 - $3,220	-33 Reduced 0.6%	5,422 $456,000
Q3 2024 Oct 23, 2024	BUY	$86.95 - $97.09 $173 - $194	2 Added 0.04%	5,455 $525,000

Q2 2024 Jul 26, 2024	SELL	$88.28 - $93.06 $101,433 - $106,925	-1,149 Reduced 17.4%	5,453 $481,000
Q4 2023 Jan 09, 2024	BUY	$74.46 - $86.21 $2,829 - $3,275	38 Added 0.58%	6,602 $564,000
Q3 2023 Oct 04, 2023	SELL	$77.84 - $85.72 $4,125 - $4,543	-53 Reduced 0.8%	6,564 $515,000
Q2 2023 Jul 13, 2023	BUY	$75.02 - $82.87 $4,126 - $4,557	55 Added 0.84%	6,617 $548,000
Q1 2023 Apr 10, 2023	SELL	$75.51 - $85.21 $3,171 - $3,578	-42 Reduced 0.64%	6,562 $529,000
Q4 2022 Jan 13, 2023	BUY	$68.18 - $83.76 $954 - $1,172	14 Added 0.21%	6,604 $0
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $6,260 - $7,581	93 Added 1.43%	6,590 $448,000
Q2 2022 Jul 14, 2022	SELL	$73.54 - $90.55 $2,941 - $3,622	-40 Reduced 0.61%	6,497 $478,000
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $11,327 - $12,855	-142 Reduced 2.13%	6,537 $576,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $16,804 - $19,028	210 Added 3.25%	6,679 $605,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $7,673 - $8,391	-97 Reduced 1.48%	6,469 $511,000
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $57,225 - $64,026	-722 Reduced 9.91%	6,566 $540,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $94,516 - $106,625	-1,338 Reduced 15.51%	7,288 $574,000
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $743 - $868	-12 Reduced 0.14%	8,626 $624,000
Q3 2020 Oct 09, 2020	BUY	$56.47 - $66.87 $1,072 - $1,270	19 Added 0.22%	8,638 $549,000
Q2 2020 Jul 16, 2020	SELL	$42.61 - $59.91 $4,175 - $5,871	-98 Reduced 1.12%	8,619 $485,000
Q1 2020 Apr 22, 2020	SELL	$38.35 - $61.14 $23,316 - $37,173	-608 Reduced 6.52%	8,717 $392,000
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $1,874 - $2,088	-34 Reduced 0.36%	9,325 $572,000
Q3 2019 Nov 08, 2019	BUY	$56.94 - $59.14 $31,373 - $32,586	551 Added 6.26%	9,359 $544,000
Q2 2019 Aug 02, 2019	BUY	N/A	76 Added 0.87%	8,808 $515,000
Q1 2019 May 02, 2019	BUY	N/A	61 Added 0.7%	8,732 $484,000
Q4 2018 Feb 05, 2019	BUY	N/A	24 Added 0.28%	8,671 $438,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.02%	8,647 $500,000
Q2 2018 Aug 02, 2018	BUY	N/A	269 Added 3.21%	8,645 $501,000
Q1 2018 May 01, 2018	SELL	N/A	-2,675 Reduced 24.21%	8,376 $476,000
Q4 2017 Jan 24, 2018	SELL	N/A	-447 Reduced 3.89%	11,051 $668,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,498	11,498 $618,000

Others Institutions Holding XLB

# of Institutions

936

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Select Sector Spdr Fd Material Transaction History