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

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Windsor Group LTD holds 49,792 shares of SLYV stock, worth $4.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
49,792
Previous 53,481 6.9%
Holding current value
$4.4 Million
Previous $4.13 Million 12.72%
% of portfolio
0.66%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$71.19 - $81.84 $262,619 - $301,907
-3,689 Reduced 6.9%
49,792 $3.6 Million
Q2 2023

Jul 12, 2023
SELL
$71.23 - $78.02 $153,073 - $167,664
-2,149 Reduced 3.86%
53,481 $4.13 Million
Q1 2023

Apr 19, 2023
SELL
$72.3 - $86.64 $579,267 - $694,159
-8,012 Reduced 12.59%
55,630 $4.18 Million
Q4 2022

Feb 01, 2023
BUY
$68.86 - $79.8 $1.07 Million - $1.24 Million
15,524 Added 32.26%
63,642 $4.89 Million
Q3 2022

Nov 07, 2022
SELL
$67.14 - $82.32 $34,711 - $42,559
-517 Reduced 1.06%
48,118 $3.32 Million
Q2 2022

Aug 08, 2022
BUY
$70.38 - $84.1 $176,935 - $211,427
2,514 Added 5.45%
48,635 $3.49 Million
Q1 2022

May 04, 2022
SELL
$78.85 - $87.08 $182,064 - $201,067
-2,309 Reduced 4.77%
46,121 $3.73 Million
Q4 2021

Jan 21, 2022
SELL
$80.48 - $90.28 $1.8 Million - $2.02 Million
-22,424 Reduced 31.65%
48,430 $4.22 Million
Q3 2021

Oct 12, 2021
SELL
$78.25 - $86.49 $964,900 - $1.07 Million
-12,331 Reduced 14.82%
70,854 $5.93 Million
Q2 2021

Jul 26, 2021
BUY
$80.72 - $89.85 $3.49 Million - $3.89 Million
43,247 Added 108.29%
83,185 $7.13 Million
Q1 2021

May 12, 2021
SELL
$65.44 - $87.88 $35,010 - $47,015
-535 Reduced 1.32%
39,938 $3.28 Million
Q4 2020

Feb 09, 2021
BUY
$50.84 - $66.37 $17,488 - $22,831
344 Added 0.86%
40,473 $2.68 Million
Q3 2020

Nov 06, 2020
BUY
$46.51 - $54.78 $179,389 - $211,286
3,857 Added 10.63%
40,129 $2.18 Million
Q2 2020

Jul 06, 2020
BUY
$37.01 - $56.66 $556,852 - $852,506
15,046 Added 70.88%
36,272 $1.78 Million
Q1 2020

Apr 13, 2020
BUY
$35.74 - $66.24 $558,473 - $1.04 Million
15,626 Added 279.04%
21,226 $867,000
Q4 2019

Jan 07, 2020
BUY
$58.81 - $66.14 $329,336 - $370,384
5,600 New
5,600 $368,000
Q3 2019

Oct 21, 2019
SELL
$60.53 - $63.24 $211,189 - $220,644
-3,489 Closed
0 $0
Q2 2019

Jul 15, 2019
SELL
N/A
-66 Reduced 1.86%
3,489 $212,000
Q1 2019

Apr 09, 2019
BUY
N/A
3,555 New
3,555 $214,000

Others Institutions Holding SLYV

# of Institutions
632
Shares Held
33.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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