Windsor Capital Management, LLC Industrial Sector Spdr Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 11,023 shares of XLI stock, worth $1.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,023

Previous 11,042 0.17%

Holding current value

$1.48 Million

Previous $1.35 Million 10.93%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $2,290 - $2,573	-19 Reduced 0.17%	11,023 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $272,021 - $284,372	-2,258 Reduced 16.98%	11,042 $1.35 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $661 - $755	6 Added 0.05%	13,300 $1.68 Million
Q4 2023 Jan 09, 2024	SELL	$96.44 - $114.13 $5,882 - $6,961	-61 Reduced 0.46%	13,294 $1.52 Million
Q3 2023 Oct 04, 2023	SELL	$100.74 - $110.75 $13,902 - $15,283	-138 Reduced 1.02%	13,355 $1.35 Million
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $39,127 - $43,357	-404 Reduced 2.91%	13,493 $1.45 Million
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $21,425 - $23,014	-222 Reduced 1.57%	13,897 $1.41 Million
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $1,101 - $1,330	13 Added 0.09%	14,119 $0
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $1,822 - $2,211	22 Added 0.16%	14,106 $1.17 Million
Q2 2022 Jul 14, 2022	SELL	$85.56 - $102.18 $2,994 - $3,576	-35 Reduced 0.25%	14,084 $1.23 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $9,082 - $10,169	-95 Reduced 0.67%	14,119 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $44,190 - $47,989	448 Added 3.25%	14,214 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $13,208 - $14,246	-135 Reduced 0.97%	13,766 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $36,746 - $39,257	-372 Reduced 2.61%	13,901 $1.42 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $46,369 - $54,027	-547 Reduced 3.69%	14,273 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$74.87 - $89.65 $6,588 - $7,889	-88 Reduced 0.59%	14,820 $1.31 Million
Q3 2020 Oct 09, 2020	SELL	$67.14 - $79.9 $805 - $958	-12 Reduced 0.08%	14,908 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$56.34 - $76.29 $49,353 - $66,830	876 Added 6.24%	14,920 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $38,577 - $67,416	-791 Reduced 5.33%	14,044 $828,000
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $93,254 - $103,867	-1,259 Reduced 7.82%	14,835 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$77.22 - $79.35 $1,621 - $1,666	21 Added 0.13%	16,094 $1.25 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2 Reduced 0.01%	16,073 $1.24 Million
Q1 2019 May 02, 2019	SELL	N/A	-484 Reduced 2.92%	16,075 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-170 Reduced 1.02%	16,559 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-41 Reduced 0.24%	16,729 $1.31 Million
Q2 2018 Aug 02, 2018	BUY	N/A	296 Added 1.8%	16,770 $1.2 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,436 Reduced 17.26%	16,474 $1.22 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-953 Reduced 4.57%	19,910 $1.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,863	20,863 $1.42 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Industrial Sector Spdr Transaction History