Windsor Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Windsor Capital Management, LLC holds 11,776 shares of XLY stock, worth $2.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,776

Previous 11,843 0.57%

Holding current value

$2.57 Million

Previous $2.16 Million 9.21%

% of portfolio

0.71%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.05 - $200.86 $11,393 - $13,457	-67 Reduced 0.57%	11,776 $2.36 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $251,244 - $272,986	-1,480 Reduced 11.11%	11,843 $2.16 Million
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $4,101 - $4,440	-24 Reduced 0.18%	13,323 $2.45 Million
Q4 2023 Jan 09, 2024	BUY	$148.04 - $181.41 $10,510 - $12,880	71 Added 0.53%	13,347 $2.39 Million
Q3 2023 Oct 04, 2023	SELL	$158.36 - $176.97 $22,328 - $24,952	-141 Reduced 1.05%	13,276 $2.14 Million
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $19,090 - $22,584	-133 Reduced 0.98%	13,417 $2.28 Million
Q1 2023 Apr 10, 2023	BUY	$128.39 - $156.16 $8,088 - $9,838	63 Added 0.47%	13,550 $2.03 Million
Q4 2022 Jan 13, 2023	BUY	$126.26 - $147.57 $1,515 - $1,770	12 Added 0.09%	13,487 $0
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $18,901 - $23,350	-135 Reduced 0.99%	13,475 $1.92 Million
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $62,602 - $88,066	465 Added 3.54%	13,610 $1.87 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $5,711 - $7,360	-35 Reduced 0.27%	13,145 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $43,945 - $51,797	245 Added 1.89%	13,180 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $70,020 - $73,984	-398 Reduced 2.99%	12,935 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $17,498 - $18,886	105 Added 0.79%	13,333 $2.38 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $62,487 - $69,457	-401 Reduced 2.94%	13,228 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $20,730 - $23,313	-145 Reduced 1.05%	13,629 $2.19 Million
Q3 2020 Oct 09, 2020	SELL	$129.0 - $153.76 $20,382 - $24,294	-158 Reduced 1.13%	13,774 $2.02 Million
Q2 2020 Jul 16, 2020	BUY	$92.41 - $133.25 $34,930 - $50,368	378 Added 2.79%	13,932 $1.78 Million
Q1 2020 Apr 22, 2020	BUY	$87.45 - $132.32 $19,588 - $29,639	224 Added 1.68%	13,554 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $14,094 - $15,127	-120 Reduced 0.89%	13,330 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $30,716 - $31,783	257 Added 1.95%	13,450 $1.62 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-69 Reduced 0.52%	13,193 $1.57 Million
Q1 2019 May 02, 2019	BUY	N/A	93 Added 0.71%	13,262 $1.51 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-162 Reduced 1.22%	13,169 $1.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-446 Reduced 3.24%	13,331 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	N/A	83 Added 0.61%	13,777 $1.51 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,116 Reduced 18.54%	13,694 $1.39 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-588 Reduced 3.38%	16,810 $1.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,398	17,398 $1.56 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History