Windsor Group LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Windsor Group LTD holds 12,340 shares of SPLG stock, worth $875,769. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,340
Previous 11,463 7.65%
Holding current value
$875,769
Previous $597,000 3.85%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 24, 2023
BUY
$50.09 - $53.81 $43,928 - $47,191
877 Added 7.65%
12,340 $620,000
Q2 2023

Jul 12, 2023
BUY
$47.56 - $52.11 $63,540 - $69,618
1,336 Added 13.19%
11,463 $597,000
Q1 2023

Apr 19, 2023
BUY
$44.61 - $48.99 $451,765 - $496,121
10,127 New
10,127 $488,000
Q2 2022

Aug 08, 2022
SELL
$43.16 - $53.73 $892,160 - $1.11 Million
-20,671 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$48.98 - $56.19 $12,832 - $14,721
262 Added 1.28%
20,671 $1.09 Million
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $9,379 - $10,445
-186 Reduced 0.9%
20,409 $1.15 Million
Q3 2021

Oct 12, 2021
SELL
$49.95 - $53.29 $5,944 - $6,341
-119 Reduced 0.57%
20,595 $1.05 Million
Q2 2021

Jul 26, 2021
SELL
$47.08 - $50.33 $31,637 - $33,821
-672 Reduced 3.14%
20,714 $1.04 Million
Q1 2021

May 12, 2021
SELL
$43.36 - $46.72 $47,002 - $50,644
-1,084 Reduced 4.82%
21,386 $997,000
Q4 2020

Feb 09, 2021
SELL
$38.37 - $43.96 $195,380 - $223,844
-5,092 Reduced 18.47%
22,470 $988,000
Q3 2020

Nov 06, 2020
SELL
$36.49 - $42.03 $317,463 - $365,661
-8,700 Reduced 23.99%
27,562 $1.1 Million
Q2 2020

Jul 06, 2020
SELL
$28.91 - $37.99 $282,074 - $370,668
-9,757 Reduced 21.2%
36,262 $1.31 Million
Q1 2020

Apr 13, 2020
BUY
$26.14 - $39.79 $37,510 - $57,098
1,435 Added 3.22%
46,019 $1.39 Million
Q4 2019

Jan 07, 2020
BUY
$33.81 - $37.94 $332,183 - $372,760
9,825 Added 28.27%
44,584 $1.69 Million
Q3 2019

Oct 21, 2019
BUY
$34.66 - $35.37 $663,600 - $677,194
19,146 Added 122.63%
34,759 $0
Q2 2019

Jul 15, 2019
BUY
N/A
15,613 New
15,613 $543,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email