Windsor Group LTD Spdr S&P 500 ETF Trust Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Windsor Group LTD holds 1,812 shares of SPY stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,667 8.7%

Holding current value

$1.21 Million

Previous $739,000 4.87%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $61,752 - $66,379	145 Added 8.7%	1,812 $775,000
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $67,528 - $74,027	-167 Reduced 9.11%	1,667 $739,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $75,520 - $82,939	-199 Reduced 9.79%	1,834 $751,000
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $190,259 - $216,747	-532 Reduced 20.74%	2,033 $789,000
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $8,215 - $9,883	-23 Reduced 0.89%	2,565 $930,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $4.06 Million - $5.07 Million	-11,095 Reduced 81.09%	2,588 $992,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $53,280 - $61,146	-128 Reduced 0.93%	13,683 $6.12 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $394,348 - $439,281	920 Added 7.14%	13,811 $6.6 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $2.07 Million - $2.21 Million	4,866 Added 60.64%	12,891 $5.6 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $657,000 - $702,018	-1,640 Reduced 16.97%	8,025 $3.44 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $366,208 - $394,479	-993 Reduced 9.32%	9,665 $3.83 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $181,882 - $208,251	557 Added 5.51%	10,658 $3.99 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $366,103 - $421,728	-1,179 Reduced 10.45%	10,101 $3.43 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $47,506 - $62,377	-193 Reduced 1.68%	11,280 $3.48 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $21,403 - $32,480	96 Added 0.84%	11,473 $2.96 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $64,813 - $72,661	-225 Reduced 1.94%	11,377 $3.66 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $117,785 - $125,334	-415 Reduced 3.45%	11,602 $3.44 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $333,877 - $359,765	1,216 Added 11.26%	12,017 $3.55 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $630,061 - $734,603	2,580 Added 31.38%	10,801 $3.05 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $11,248 - $14,003	48 Added 0.59%	8,221 $2.06 Million
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $201,549 - $218,423	744 Added 10.01%	8,173 $2.38 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $316,688 - $343,071	1,230 Added 19.84%	7,429 $2.02 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $58,739 - $65,340	-228 Reduced 3.55%	6,199 $1.63 Million
Q4 2017 Mar 01, 2018	BUY	$252.32 - $268.2 $1.62 Million - $1.72 Million	6,427	6,427 $1.72 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Windsor Group LTD Spdr S&P 500 ETF Trust Transaction History