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 $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,667 8.7%

Holding current value

$1.09 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

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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