Windsor Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Windsor Capital Management, LLC holds 5,455 shares of XLB stock, worth $454,401. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,455
Previous 5,453 0.04%
Holding current value
$454,401
Previous $481,000 9.15%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$86.95 - $97.09 $173 - $194
2 Added 0.04%
5,455 $525,000
Q2 2024

Jul 26, 2024
SELL
$88.28 - $93.06 $101,433 - $106,925
-1,149 Reduced 17.4%
5,453 $481,000
Q4 2023

Jan 09, 2024
BUY
$74.46 - $86.21 $2,829 - $3,275
38 Added 0.58%
6,602 $564,000
Q3 2023

Oct 04, 2023
SELL
$77.84 - $85.72 $4,125 - $4,543
-53 Reduced 0.8%
6,564 $515,000
Q2 2023

Jul 13, 2023
BUY
$75.02 - $82.87 $4,126 - $4,557
55 Added 0.84%
6,617 $548,000
Q1 2023

Apr 10, 2023
SELL
$75.51 - $85.21 $3,171 - $3,578
-42 Reduced 0.64%
6,562 $529,000
Q4 2022

Jan 13, 2023
BUY
$68.18 - $83.76 $954 - $1,172
14 Added 0.21%
6,604 $0
Q3 2022

Nov 03, 2022
BUY
$67.32 - $81.52 $6,260 - $7,581
93 Added 1.43%
6,590 $448,000
Q2 2022

Jul 14, 2022
SELL
$73.54 - $90.55 $2,941 - $3,622
-40 Reduced 0.61%
6,497 $478,000
Q1 2022

May 04, 2022
SELL
$79.77 - $90.53 $11,327 - $12,855
-142 Reduced 2.13%
6,537 $576,000
Q4 2021

Feb 07, 2022
BUY
$80.02 - $90.61 $16,804 - $19,028
210 Added 3.25%
6,679 $605,000
Q3 2021

Nov 12, 2021
SELL
$79.11 - $86.51 $7,673 - $8,391
-97 Reduced 1.48%
6,469 $511,000
Q2 2021

Aug 12, 2021
SELL
$79.26 - $88.68 $57,225 - $64,026
-722 Reduced 9.91%
6,566 $540,000
Q1 2021

May 14, 2021
SELL
$70.64 - $79.69 $94,516 - $106,625
-1,338 Reduced 15.51%
7,288 $574,000
Q4 2020

Feb 08, 2021
SELL
$61.94 - $72.39 $743 - $868
-12 Reduced 0.14%
8,626 $624,000
Q3 2020

Oct 09, 2020
BUY
$56.47 - $66.87 $1,072 - $1,270
19 Added 0.22%
8,638 $549,000
Q2 2020

Jul 16, 2020
SELL
$42.61 - $59.91 $4,175 - $5,871
-98 Reduced 1.12%
8,619 $485,000
Q1 2020

Apr 22, 2020
SELL
$38.35 - $61.14 $23,316 - $37,173
-608 Reduced 6.52%
8,717 $392,000
Q4 2019

Feb 12, 2020
SELL
$55.13 - $61.42 $1,874 - $2,088
-34 Reduced 0.36%
9,325 $572,000
Q3 2019

Nov 08, 2019
BUY
$56.94 - $59.14 $31,373 - $32,586
551 Added 6.26%
9,359 $544,000
Q2 2019

Aug 02, 2019
BUY
N/A
76 Added 0.87%
8,808 $515,000
Q1 2019

May 02, 2019
BUY
N/A
61 Added 0.7%
8,732 $484,000
Q4 2018

Feb 05, 2019
BUY
N/A
24 Added 0.28%
8,671 $438,000
Q3 2018

Nov 09, 2018
BUY
N/A
2 Added 0.02%
8,647 $500,000
Q2 2018

Aug 02, 2018
BUY
N/A
269 Added 3.21%
8,645 $501,000
Q1 2018

May 01, 2018
SELL
N/A
-2,675 Reduced 24.21%
8,376 $476,000
Q4 2017

Jan 24, 2018
SELL
N/A
-447 Reduced 3.89%
11,051 $668,000
Q2 2017

Aug 08, 2017
BUY
N/A
11,498
11,498 $618,000

Others Institutions Holding XLB

# of Institutions
923
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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