Windsor Capital Management, LLC Spdr Portfolio Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Windsor Capital Management, LLC holds 186,092 shares of SPMD stock, worth $10.3 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

186,092

Previous 188,562 1.31%

Holding current value

$10.3 Million

Previous $9.67 Million 5.19%

% of portfolio

3.05%

Previous 3.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.29 - $54.92 $124,216 - $135,652	-2,470 Reduced 1.31%	186,092 $10.2 Million
Q2 2024 Jul 26, 2024	SELL	$49.54 - $53.39 $449,327 - $484,247	-9,070 Reduced 4.59%	188,562 $9.67 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $269,472 - $304,784	-5,714 Reduced 2.81%	197,632 $10.5 Million
Q4 2023 Jan 09, 2024	SELL	$40.76 - $49.2 $152,034 - $183,516	-3,730 Reduced 1.8%	203,346 $9.91 Million
Q3 2023 Oct 04, 2023	SELL	$43.23 - $47.8 $281,297 - $311,034	-6,507 Reduced 3.05%	207,076 $9.07 Million
Q2 2023 Jul 13, 2023	SELL	$42.21 - $45.89 $139,883 - $152,079	-3,314 Reduced 1.53%	213,583 $9.8 Million
Q1 2023 Apr 10, 2023	SELL	$41.67 - $47.74 $191,807 - $219,747	-4,603 Reduced 2.08%	216,897 $9.53 Million
Q4 2022 Jan 13, 2023	SELL	$39.32 - $45.21 $407,630 - $468,692	-10,367 Reduced 4.47%	221,500 $0
Q3 2022 Nov 03, 2022	SELL	$38.55 - $46.17 $215,533 - $258,136	-5,591 Reduced 2.35%	231,867 $8.94 Million
Q2 2022 Jul 14, 2022	SELL	$38.67 - $47.45 $310,597 - $381,118	-8,032 Reduced 3.27%	237,458 $9.42 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $340,705 - $386,930	-7,717 Reduced 3.05%	245,490 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $219,347 - $239,668	4,704 Added 1.89%	253,207 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $307,511 - $332,221	6,826 Added 2.82%	248,503 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $80,272 - $85,015	1,750 Added 0.73%	241,677 $11.4 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $137,633 - $162,918	3,459 Added 1.46%	239,927 $11 Million
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $79,368 - $97,368	2,400 Added 1.03%	236,468 $9.55 Million
Q3 2020 Oct 09, 2020	BUY	$30.67 - $34.54 $42,938 - $48,356	1,400 Added 0.6%	234,068 $7.64 Million
Q2 2020 Jul 16, 2020	BUY	$23.46 - $34.21 $126,707 - $184,768	5,401 Added 2.38%	232,668 $7.27 Million
Q1 2020 Apr 22, 2020	BUY	$21.39 - $37.02 $201,386 - $348,543	9,415 Added 4.32%	227,267 $5.76 Million
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $649,761 - $725,430	19,913 Added 10.06%	217,852 $7.89 Million
Q3 2019 Nov 08, 2019	BUY	$33.7 - $34.71 $1.59 Million - $1.64 Million	47,212 Added 31.32%	197,939 $6.71 Million
Q2 2019 Aug 02, 2019	BUY	N/A	50,816 Added 50.86%	150,727 $5.14 Million
Q1 2019 May 02, 2019	BUY	N/A	30,076 Added 43.07%	99,911 $3.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	14,136 Added 25.38%	69,835 $2.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,172 Added 30.97%	55,699 $2.01 Million
Q2 2018 Aug 02, 2018	BUY	N/A	10,472 Added 32.67%	42,527 $1.48 Million
Q1 2018 May 01, 2018	BUY	N/A	32,055 New	32,055 $1.06 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Spdr Portfolio Transaction History