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 $4.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

49,792

Previous 53,481 6.9%

Holding current value

$4.16 Million

Previous $4.13 Million 12.72%

% of portfolio

0.66%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

617

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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