Windham Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Windham Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $18,409 - $19,482	-143 Reduced 1.51%	9,337 $1.2 Million
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $390,079 - $426,746	3,142 Added 49.57%	9,480 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $474,362 - $545,409	3,893 Added 159.22%	6,338 $861,000
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $65,520 - $72,650	541 Added 28.41%	2,445 $296,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $6,833 - $8,141	-57 Reduced 2.91%	1,904 $244,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $245,791 - $277,461	1,961 New	1,961 $276,000

1,943

203M

10.6M

16.4M

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