Windsor Capital Management, LLC Technology Sector Spdr Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 22,324 shares of XLK stock, worth $4.83 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

22,324

Previous 26,481 15.7%

Holding current value

$4.83 Million

Previous $5.52 Million 8.43%

% of portfolio

1.62%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $800,347 - $961,971	-4,157 Reduced 15.7%	22,324 $5.05 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $109,551 - $125,556	-595 Reduced 2.2%	26,481 $5.52 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $42,450 - $51,163	-265 Reduced 0.97%	27,076 $5.21 Million
Q3 2023 Oct 04, 2023	SELL	$161.97 - $180.26 $258,018 - $287,154	-1,593 Reduced 5.51%	27,341 $4.48 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $62,770 - $76,138	-436 Reduced 1.48%	28,934 $5.03 Million

Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $8,846 - $11,023	73 Added 0.25%	29,370 $4.44 Million
Q4 2022 Jan 13, 2023	BUY	$119.89 - $136.15 $5,275 - $5,990	44 Added 0.15%	29,297 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-13 Reduced 0.04%	29,253 $3.47 Million
Q2 2022 Jul 14, 2022	BUY	N/A	328 Added 1.13%	29,266 $3.72 Million
Q1 2022 May 04, 2022	SELL	N/A	-256 Reduced 0.88%	28,938 $4.6 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,237 Added 4.42%	29,194 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-845 Reduced 2.93%	27,957 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,124 Added 4.06%	28,802 $4.25 Million
Q1 2021 May 14, 2021	BUY	N/A	191 Added 0.69%	27,678 $3.68 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-982 Reduced 3.45%	27,487 $3.57 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-2,218 Reduced 7.23%	28,469 $3.32 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-630 Reduced 2.01%	30,687 $3.21 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-703 Reduced 2.2%	31,317 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,648 Reduced 4.89%	32,020 $2.94 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-367 Reduced 1.08%	33,668 $2.71 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-170 Reduced 0.5%	34,035 $2.66 Million
Q1 2019 May 02, 2019	SELL	N/A	-561 Reduced 1.61%	34,205 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,166 Reduced 3.25%	34,766 $2.15 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,667 Reduced 4.43%	35,932 $2.71 Million
Q2 2018 Aug 02, 2018	BUY	N/A	620 Added 1.68%	37,599 $2.61 Million
Q1 2018 May 01, 2018	SELL	N/A	-6,478 Reduced 14.91%	36,979 $2.42 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,924 Reduced 6.3%	43,457 $2.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,381	46,381 $2.54 Million

Others Institutions Holding XLK

# of Institutions

2,127

Shares Held

174M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Windsor Capital Management, LLC Technology Sector Spdr Transaction History