Windsor Group LTD Industrial Sector Spdr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $1.16 Million - $1.38 Million	-13,554 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $25,620 - $28,689	-268 Reduced 1.94%	13,554 $1.35 Million
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $42,513 - $46,168	-431 Reduced 3.02%	13,822 $1.48 Million
Q3 2021 Oct 12, 2021	BUY	$97.84 - $105.53 $77,587 - $83,685	793 Added 5.89%	14,253 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$98.78 - $105.53 $345,236 - $368,827	3,495 Added 35.07%	13,460 $1.38 Million
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $37,383 - $43,557	441 Added 4.63%	9,965 $981,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $111,481 - $133,488	1,489 Added 18.53%	9,524 $843,000
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $539,469 - $641,996	8,035 New	8,035 $636,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.51 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$918 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$817 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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