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 $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,023

Previous 11,042 0.17%

Holding current value

$1.53 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

1,434

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

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Windsor Capital Management, LLC Industrial Sector Spdr Transaction History