Windsor Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Windsor Capital Management, LLC holds 257,652 shares of SPSM stock, worth $11.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

257,652

Previous 259,063 0.54%

Holding current value

$11.8 Million

Previous $11.8 Million 1.83%

% of portfolio

3.54%

Previous 3.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.33 - $49.55 $62,549 - $69,915	-1,411 Reduced 0.54%	257,652 $11.6 Million
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $45,368 - $50,887	1,106 Added 0.43%	259,063 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $231,822 - $251,650	5,832 Added 2.31%	257,957 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $165,138 - $178,357	4,144 Added 1.67%	252,125 $10.9 Million
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $60,196 - $75,166	1,755 Added 0.71%	247,981 $10.5 Million
Q3 2023 Oct 04, 2023	BUY	$36.35 - $41.02 $16,030 - $18,089	441 Added 0.18%	246,226 $9.09 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $398,170 - $435,894	11,194 Added 4.77%	245,785 $9.55 Million
Q1 2023 Apr 10, 2023	BUY	$36.04 - $42.08 $251,595 - $293,760	6,981 Added 3.07%	234,591 $8.86 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $157,355 - $180,241	-4,523 Reduced 1.95%	227,610 $0
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $207,780 - $253,811	6,113 Added 2.7%	232,133 $7.91 Million
Q2 2022 Jul 14, 2022	BUY	$34.83 - $42.53 $256,070 - $312,680	7,352 Added 3.36%	226,020 $8.13 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $158,283 - $180,453	3,966 Added 1.85%	218,668 $9.2 Million
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $411,953 - $457,899	9,755 Added 4.76%	214,702 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $356,293 - $387,100	8,752 Added 4.46%	204,947 $8.73 Million
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $117,992 - $129,014	2,848 Added 1.47%	196,195 $8.62 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $192,668 - $243,350	-5,438 Reduced 2.74%	193,347 $8.17 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $112,024 - $145,143	4,034 Added 2.07%	198,785 $7.12 Million
Q3 2020 Oct 09, 2020	BUY	$25.57 - $29.57 $59,859 - $69,223	2,341 Added 1.22%	194,751 $5.33 Million
Q2 2020 Jul 16, 2020	BUY	$19.87 - $29.39 $609,472 - $901,479	30,673 Added 18.96%	192,410 $5.11 Million
Q1 2020 Apr 22, 2020	BUY	$18.96 - $33.37 $305,293 - $537,323	16,102 Added 11.06%	161,737 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $384,042 - $434,798	13,252 Added 10.01%	145,635 $4.75 Million
Q3 2019 Nov 08, 2019	BUY	$29.9 - $31.15 $853,076 - $888,740	28,531 Added 27.47%	132,383 $3.97 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,006 Added 5.06%	103,852 $3.18 Million
Q1 2019 May 02, 2019	BUY	N/A	7,699 Added 8.45%	98,846 $2.99 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,811 Added 13.46%	91,147 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,888 Added 12.44%	80,336 $2.67 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,071 Added 12.73%	71,448 $2.31 Million
Q1 2018 May 01, 2018	BUY	N/A	63,377 New	63,377 $1.9 Million

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 S&P 600 Small C Transaction History