Windsor Group LTD Spdr Portfolio Aggregate Bond Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Windsor Group LTD holds 10,198 shares of SPAB stock, worth $254,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,198
Previous 10,198 -0.0%
Holding current value
$254,644
Previous $259,000 4.25%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023
SELL
$24.92 - $26.08 $22,577 - $23,628
-906 Reduced 8.16%
10,198 $263,000
Q4 2022

Feb 01, 2023
SELL
$24.25 - $25.85 $4,922 - $5,247
-203 Reduced 1.8%
11,104 $285,000
Q3 2022

Nov 07, 2022
SELL
$24.75 - $27.0 $9,058 - $9,882
-366 Reduced 3.14%
11,307 $281,000
Q2 2022

Aug 08, 2022
SELL
$25.67 - $27.71 $37,811 - $40,816
-1,473 Reduced 11.2%
11,673 $308,000
Q1 2022

May 04, 2022
SELL
$27.54 - $29.46 $42,852 - $45,839
-1,556 Reduced 10.58%
13,146 $357,000
Q4 2021

Jan 21, 2022
SELL
$29.5 - $29.98 $17,729 - $18,017
-601 Reduced 3.93%
14,702 $433,000
Q3 2021

Oct 12, 2021
SELL
$29.83 - $30.33 $63,120 - $64,178
-2,116 Reduced 12.15%
15,303 $458,000
Q2 2021

Jul 26, 2021
BUY
$29.63 - $30.01 $20,296 - $20,556
685 Added 4.09%
17,419 $523,000
Q1 2021

May 12, 2021
BUY
$29.52 - $30.77 $20,014 - $20,862
678 Added 4.22%
16,734 $496,000
Q4 2020

Feb 09, 2021
BUY
$30.52 - $30.88 $204,331 - $206,741
6,695 Added 71.52%
16,056 $494,000
Q1 2020

Apr 13, 2020
BUY
$27.93 - $30.83 $55,999 - $61,814
2,005 Added 27.26%
9,361 $283,000
Q4 2019

Jan 07, 2020
BUY
$29.24 - $29.77 $14,678 - $14,944
502 Added 7.32%
7,356 $216,000
Q3 2019

Oct 21, 2019
BUY
$29.25 - $29.64 $200,479 - $203,152
6,854 New
6,854 $0

Others Institutions Holding SPAB

# of Institutions
494
Shares Held
262M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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