Windsor Capital Management, LLC Energy Sector Spdr Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 8,831 shares of XLE stock, worth $850,778. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,831

Previous 8,804 0.31%

Holding current value

$850,778

Previous $802,000 3.37%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $2,277 - $2,521	27 Added 0.31%	8,831 $775,000
Q2 2024 Jul 26, 2024	SELL	$88.04 - $98.08 $221,860 - $247,161	-2,520 Reduced 22.25%	8,804 $802,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $22,135 - $26,151	277 Added 2.51%	11,324 $1.07 Million
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $1,461 - $1,655	-18 Reduced 0.16%	11,047 $926,000
Q3 2023 Oct 04, 2023	SELL	$79.09 - $93.36 $105,189 - $124,168	-1,330 Reduced 10.73%	11,065 $1 Million
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $9,726 - $11,078	-127 Reduced 1.01%	12,395 $1.01 Million
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $40,409 - $48,882	-525 Reduced 4.02%	12,522 $1.04 Million
Q4 2022 Jan 13, 2023	SELL	$76.09 - $94.08 $228 - $282	-3 Reduced 0.02%	13,047 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $79,300 - $98,805	-1,175 Reduced 8.26%	13,050 $939,000
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $113,974 - $148,847	-1,613 Reduced 10.18%	14,225 $1.02 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $3,375 - $4,646	-59 Reduced 0.37%	15,838 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $38,591 - $43,053	728 Added 4.8%	15,897 $882,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $104,172 - $124,692	-2,275 Reduced 13.04%	15,169 $790,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $75,970 - $90,690	-1,614 Reduced 8.47%	17,444 $939,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $88,105 - $124,335	-2,321 Reduced 10.86%	19,058 $934,000
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $41,925 - $62,940	-1,513 Reduced 6.61%	21,379 $810,000
Q3 2020 Oct 09, 2020	BUY	$29.95 - $38.58 $75,923 - $97,800	2,535 Added 12.45%	22,892 $685,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $70,955 - $120,383	2,569 Added 14.44%	20,357 $770,000
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $9,922 - $25,626	-421 Reduced 2.31%	17,788 $516,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $60,986 - $67,631	-1,091 Reduced 5.65%	18,209 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $26,048 - $27,777	-440 Reduced 2.23%	19,300 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-266 Reduced 1.33%	19,740 $1.26 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,305 Reduced 6.12%	20,006 $1.32 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-620 Reduced 2.83%	21,311 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-910 Reduced 3.98%	21,931 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	N/A	719 Added 3.25%	22,841 $1.73 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,247 Reduced 9.22%	22,122 $1.49 Million
Q4 2017 Jan 24, 2018	BUY	N/A	655 Added 2.76%	24,369 $1.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,714	23,714 $1.54 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Windsor Capital Management, LLC Energy Sector Spdr Transaction History