Windsor Capital Management, LLC Financial Sector Spdr Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 43,802 shares of XLF stock, worth $2.14 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

43,802

Previous 44,127 0.74%

Holding current value

$2.14 Million

Previous $1.81 Million 9.43%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $13,273 - $14,865	-325 Reduced 0.74%	43,802 $1.99 Million
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $289,244 - $310,431	-7,306 Reduced 14.2%	44,127 $1.81 Million
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $4,696 - $5,307	126 Added 0.25%	51,433 $2.17 Million
Q4 2023 Jan 09, 2024	BUY	$31.45 - $37.72 $9,214 - $11,051	293 Added 0.57%	51,307 $1.93 Million
Q3 2023 Oct 04, 2023	BUY	$33.17 - $35.6 $5,439 - $5,838	164 Added 0.32%	51,014 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$31.55 - $33.71 $23,567 - $25,181	747 Added 1.49%	50,850 $1.71 Million
Q1 2023 Apr 10, 2023	BUY	$30.98 - $37.0 $2,509 - $2,997	81 Added 0.16%	50,103 $1.61 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $3,150 - $3,776	104 Added 0.21%	50,022 $0
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $3,582 - $4,225	118 Added 0.24%	49,918 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $2,775 - $3,439	-90 Reduced 0.18%	49,800 $1.57 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $35,339 - $41,047	-991 Reduced 1.95%	49,890 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $89,420 - $96,756	2,382 Added 4.91%	50,881 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $21,066 - $23,400	-600 Reduced 1.22%	48,499 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $50,084 - $55,896	-1,453 Reduced 2.87%	49,099 $1.8 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $94,811 - $113,871	-3,275 Reduced 6.08%	50,552 $1.72 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $26,419 - $32,988	1,119 Added 2.12%	53,827 $1.59 Million
Q3 2020 Oct 09, 2020	BUY	$22.68 - $25.49 $35,925 - $40,376	1,584 Added 3.1%	52,708 $1.27 Million
Q2 2020 Jul 16, 2020	BUY	$19.55 - $26.74 $123,340 - $168,702	6,309 Added 14.08%	51,124 $1.18 Million
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $21,209 - $37,435	1,201 Added 2.75%	44,815 $933,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $5,998 - $6,930	224 Added 0.52%	43,614 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $130,551 - $133,644	4,686 Added 12.11%	43,390 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,969 Added 5.36%	38,704 $1.07 Million
Q1 2019 May 02, 2019	BUY	N/A	3,784 Added 11.48%	36,735 $944,000
Q4 2018 Feb 05, 2019	SELL	N/A	-363 Reduced 1.09%	32,951 $784,000
Q3 2018 Nov 09, 2018	BUY	N/A	158 Added 0.48%	33,314 $918,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,461 Added 4.61%	33,156 $881,000
Q1 2018 May 01, 2018	SELL	N/A	-1,318 Reduced 3.99%	31,695 $873,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,318 Reduced 3.84%	33,013 $921,000
Q2 2017 Aug 08, 2017	BUY	N/A	34,331	34,331 $846,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Windsor Capital Management, LLC Financial Sector Spdr Transaction History