Windsor Group LTD Spdr S&P 600 Small Cap Growth Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Windsor Group LTD holds 38,481 shares of SLYG stock, worth $3.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

38,481

Previous 38,415 0.17%

Holding current value

$3.49 Million

Previous $2.96 Million 4.6%

% of portfolio

0.52%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$72.54 - $80.81 $4,787 - $5,333	66 Added 0.17%	38,481 $2.82 Million
Q2 2023 Jul 12, 2023	SELL	$69.81 - $77.05 $623,054 - $687,671	-8,925 Reduced 18.85%	38,415 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$70.74 - $80.39 $22,919 - $26,046	-324 Reduced 0.68%	47,340 $3.44 Million
Q4 2022 Feb 01, 2023	BUY	$68.91 - $78.35 $2.09 Million - $2.38 Million	30,338 Added 175.1%	47,664 $3.51 Million
Q3 2022 Nov 07, 2022	BUY	$67.45 - $82.5 $100,770 - $123,255	1,494 Added 9.44%	17,326 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$67.79 - $84.74 $160,594 - $200,749	2,369 Added 17.6%	15,832 $1.13 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $67,325 - $79,065	-844 Reduced 5.9%	13,463 $1.09 Million
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.13 $146,266 - $160,729	1,672 Added 13.23%	14,307 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$83.59 - $91.68 $47,061 - $51,615	563 Added 4.66%	12,635 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$82.26 - $89.48 $127,091 - $138,246	1,545 Added 14.68%	12,072 $1.07 Million
Q1 2021 May 12, 2021	BUY	$75.75 - $89.99 $8,029 - $9,538	106 Added 1.02%	10,527 $904,000
Q4 2020 Feb 09, 2021	SELL	$59.86 - $77.16 $7,003 - $9,027	-117 Reduced 1.11%	10,421 $796,000
Q3 2020 Nov 06, 2020	BUY	$55.29 - $63.27 $39,255 - $44,921	710 Added 7.22%	10,538 $657,000
Q2 2020 Jul 06, 2020	BUY	$42.16 - $60.6 $88,662 - $127,441	2,103 Added 27.22%	9,828 $558,000
Q1 2020 Apr 13, 2020	BUY	$39.85 - $66.69 $307,841 - $515,180	7,725 New	7,725 $357,000

Others Institutions Holding SLYG

# of Institutions

520

Shares Held

28.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Windsor Group LTD Spdr S&P 600 Small Cap Growth Transaction History