Windham Capital Management, LLC Spdr Bloomberg Short Term Inte Transaction History

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$26.17 - $27.18 $22,977 - $23,864
-878 Reduced 5.42%
15,317 $403,000
Q4 2023

Jan 31, 2024
SELL
$25.64 - $27.43 $23,537 - $25,180
-918 Reduced 5.36%
16,195 $443,000
Q3 2023

Nov 06, 2023
SELL
$25.7 - $27.52 $75,609 - $80,963
-2,942 Reduced 14.67%
17,113 $441,000
Q2 2023

Aug 02, 2023
BUY
$26.59 - $27.54 $292 - $302
11 Added 0.05%
20,055 $535,000
Q1 2023

May 01, 2023
SELL
$26.3 - $27.82 $25,405 - $26,874
-966 Reduced 4.6%
20,044 $546,000
Q4 2022

Feb 09, 2023
SELL
$24.63 - $27.06 $113,445 - $124,638
-4,606 Reduced 17.98%
21,010 $568,000
Q3 2022

Oct 27, 2022
BUY
$24.62 - $27.11 $17,234 - $18,977
700 Added 2.81%
25,616 $640,000
Q2 2022

Aug 08, 2022
BUY
$26.68 - $29.05 $49,571 - $53,974
1,858 Added 8.06%
24,916 $671,000
Q1 2022

Apr 19, 2022
BUY
$28.87 - $30.56 $3,493 - $3,697
121 Added 0.53%
23,058 $671,000
Q4 2021

Feb 07, 2022
BUY
$30.22 - $31.19 $2,991 - $3,087
99 Added 0.43%
22,937 $697,000
Q3 2021

Nov 10, 2021
SELL
$30.98 - $31.84 $10.9 Million - $11.2 Million
-352,472 Reduced 93.91%
22,838 $710,000
Q2 2021

Aug 11, 2021
BUY
$31.56 - $32.52 $836,750 - $862,202
26,513 Added 7.6%
375,310 $11.9 Million
Q1 2021

May 12, 2021
SELL
$31.5 - $33.03 $1.08 Million - $1.13 Million
-34,213 Reduced 8.93%
348,797 $11 Million
Q4 2020

Feb 09, 2021
SELL
$31.43 - $32.85 $364,839 - $381,322
-11,608 Reduced 2.94%
383,010 $12.6 Million
Q3 2020

Nov 12, 2020
BUY
$30.51 - $31.78 $1.57 Million - $1.64 Million
51,552 Added 15.03%
394,618 $12.4 Million
Q2 2020

Aug 10, 2020
SELL
$29.1 - $30.86 $602,340 - $638,771
-20,699 Reduced 5.69%
343,066 $10.5 Million
Q1 2020

May 05, 2020
BUY
$28.64 - $31.03 $8.6 Million - $9.32 Million
300,273 Added 472.93%
363,765 $10.8 Million
Q4 2019

Feb 06, 2020
SELL
$30.33 - $30.87 $25.2 Million - $25.7 Million
-832,404 Reduced 92.91%
63,492 $1.96 Million
Q3 2019

Nov 07, 2019
SELL
$30.29 - $30.57 $404,947 - $408,690
-13,369 Reduced 1.47%
895,896 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
275,358 Added 43.44%
909,265 $28.3 Million
Q1 2019

May 14, 2019
SELL
N/A
-639,902 Reduced 50.24%
633,907 $19.4 Million
Q4 2018

Feb 12, 2019
BUY
N/A
775,906 Added 155.83%
1,273,809 $39.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
497,903 New
497,903 $15.5 Million

Others Institutions Holding BWZ

# of Institutions
41
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

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