Windsor Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Windsor Capital Management, LLC

  • $362 Million
  • Q4 2025

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Windsor Capital Management, LLC holds 236,562 shares of SPLG stock, worth $18.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares
236,562
Previous 245,362 3.59%
Holding current value
$18.7 Million
Previous $19.2 Million 2.71%
% of portfolio
5.16%
Previous 5.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$76.84 - $80.86 $676,192 - $711,568
-8,800 Reduced 3.59%
236,562 $18.7 Million
Q3 2025

Oct 06, 2025
SELL
$72.65 - $78.68 $712,042 - $771,142
-9,801 Reduced 3.84%
245,362 $19.2 Million
Q2 2025

Jul 11, 2025
SELL
$58.41 - $72.69 $250,987 - $312,348
-4,297 Reduced 1.66%
255,163 $18.5 Million
Q1 2025

May 02, 2025
SELL
$64.88 - $72.1 $979,558 - $1.09 Million
-15,098 Reduced 5.5%
259,460 $17.1 Million
Q4 2024

Jan 28, 2025
SELL
$66.77 - $71.52 $566,142 - $606,418
-8,479 Reduced 3.0%
274,558 $18.9 Million
Q3 2024

Oct 23, 2024
SELL
$60.84 - $67.51 $646,668 - $717,563
-10,629 Reduced 3.62%
283,037 $19.1 Million
Q2 2024

Jul 26, 2024
SELL
$58.24 - $64.51 $1.18 Million - $1.3 Million
-20,188 Reduced 6.43%
293,666 $18.8 Million
Q1 2024

Apr 15, 2024
SELL
$54.97 - $61.53 $701,582 - $785,307
-12,763 Reduced 3.91%
313,854 $19.3 Million
Q4 2023

Jan 09, 2024
SELL
$48.29 - $56.08 $450,593 - $523,282
-9,331 Reduced 2.78%
326,617 $18.3 Million
Q3 2023

Oct 04, 2023
SELL
$50.09 - $53.81 $615,055 - $660,732
-12,279 Reduced 3.53%
335,948 $16.9 Million
Q2 2023

Jul 13, 2023
SELL
$47.56 - $52.11 $529,485 - $580,140
-11,133 Reduced 3.1%
348,227 $18.1 Million
Q1 2023

Apr 10, 2023
SELL
$44.61 - $48.99 $256,998 - $282,231
-5,761 Reduced 1.58%
359,360 $17.3 Million
Q4 2022

Jan 13, 2023
SELL
$41.93 - $47.9 $647,147 - $739,288
-15,434 Reduced 4.06%
365,121 $0
Q3 2022

Nov 03, 2022
SELL
$41.99 - $50.54 $306,443 - $368,840
-7,298 Reduced 1.88%
380,555 $16 Million
Q2 2022

Jul 14, 2022
SELL
$43.16 - $53.73 $703,292 - $875,530
-16,295 Reduced 4.03%
387,853 $17.2 Million
Q1 2022

May 04, 2022
SELL
$48.98 - $56.19 $1.04 Million - $1.19 Million
-21,233 Reduced 4.99%
404,148 $21.5 Million
Q4 2021

Feb 07, 2022
SELL
$50.43 - $56.16 $120,578 - $134,278
-2,391 Reduced 0.56%
425,381 $23.7 Million
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $607,242 - $647,846
12,157 Added 2.93%
427,772 $21.6 Million
Q2 2021

Aug 12, 2021
BUY
$47.08 - $50.33 $515,055 - $550,610
10,940 Added 2.7%
415,615 $20.9 Million
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $2.09 Million - $2.25 Million
48,146 Added 13.5%
404,675 $18.9 Million
Q4 2020

Feb 08, 2021
BUY
$38.37 - $43.96 $117,757 - $134,913
3,069 Added 0.87%
356,529 $15.7 Million
Q3 2020

Oct 09, 2020
BUY
$36.49 - $42.03 $43,240 - $49,805
1,185 Added 0.34%
353,460 $13.9 Million
Q2 2020

Jul 16, 2020
BUY
$28.91 - $37.99 $1.57 Million - $2.07 Million
54,463 Added 18.29%
352,275 $12.8 Million
Q1 2020

Apr 22, 2020
BUY
$26.14 - $39.79 $377,905 - $575,244
14,457 Added 5.1%
297,812 $9.01 Million
Q4 2019

Feb 12, 2020
BUY
$33.81 - $37.94 $945,158 - $1.06 Million
27,955 Added 10.95%
283,355 $10.7 Million
Q3 2019

Nov 08, 2019
BUY
$34.66 - $35.37 $1.21 Million - $1.23 Million
34,893 Added 15.82%
255,400 $8.9 Million
Q2 2019

Aug 02, 2019
BUY
N/A
15,988 Added 7.82%
220,507 $7.62 Million
Q1 2019

May 02, 2019
BUY
N/A
17,828 Added 9.55%
204,519 $6.8 Million
Q4 2018

Feb 05, 2019
BUY
N/A
24,618 Added 15.19%
186,691 $5.45 Million
Q3 2018

Nov 09, 2018
BUY
N/A
35,836 Added 28.39%
162,073 $5.52 Million
Q2 2018

Aug 02, 2018
BUY
N/A
23,184 Added 22.5%
126,237 $4.02 Million
Q1 2018

May 01, 2018
BUY
N/A
103,053 New
103,053 $3.19 Million

Others Institutions Holding SPLG

# of Institutions
1,579
Shares Held
822M
Call Options Held
1.04M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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