Windsor Capital Management, LLC Technology Sector Spdr Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 21,861 shares of XLK stock, worth $4.87 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

21,861

Previous 22,178 1.43%

Holding current value

$4.87 Million

Previous $5.01 Million 1.54%

% of portfolio

1.56%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$220.26 - $241.44 $69,822 - $76,536	-317 Reduced 1.43%	21,861 $5.08 Million
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $28,811 - $34,701	-146 Reduced 0.65%	22,178 $5.01 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $800,347 - $961,971	-4,157 Reduced 15.7%	22,324 $5.05 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $109,551 - $125,556	-595 Reduced 2.2%	26,481 $5.52 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $42,450 - $51,163	-265 Reduced 0.97%	27,076 $5.21 Million
Q3 2023 Oct 04, 2023	SELL	$161.97 - $180.26 $258,018 - $287,154	-1,593 Reduced 5.51%	27,341 $4.48 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $62,770 - $76,138	-436 Reduced 1.48%	28,934 $5.03 Million
Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $8,846 - $11,023	73 Added 0.25%	29,370 $4.44 Million
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $5,128 - $5,990	44 Added 0.15%	29,297 $0
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1,544 - $1,970	-13 Reduced 0.04%	29,253 $3.47 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $40,504 - $52,962	328 Added 1.13%	29,266 $3.72 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $36,195 - $44,933	-256 Reduced 0.88%	28,938 $4.6 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $183,150 - $218,516	1,237 Added 4.42%	29,194 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $124,983 - $134,946	-845 Reduced 2.93%	27,957 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $147,592 - $166,149	1,124 Added 4.06%	28,802 $4.25 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $24,033 - $26,470	191 Added 0.69%	27,678 $3.68 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $108,864 - $128,170	-982 Reduced 3.45%	27,487 $3.57 Million
Q3 2020 Oct 09, 2020	SELL	$104.66 - $127.03 $232,135 - $281,752	-2,218 Reduced 7.23%	28,469 $3.32 Million
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $48,220 - $65,916	-630 Reduced 2.01%	30,687 $3.21 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $49,491 - $72,261	-703 Reduced 2.2%	31,317 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $129,005 - $151,484	-1,648 Reduced 4.89%	32,020 $2.94 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $29,246 - $30,005	-367 Reduced 1.08%	33,668 $2.71 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-170 Reduced 0.5%	34,035 $2.66 Million
Q1 2019 May 02, 2019	SELL	N/A	-561 Reduced 1.61%	34,205 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,166 Reduced 3.25%	34,766 $2.15 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,667 Reduced 4.43%	35,932 $2.71 Million
Q2 2018 Aug 02, 2018	BUY	N/A	620 Added 1.68%	37,599 $2.61 Million
Q1 2018 May 01, 2018	SELL	N/A	-6,478 Reduced 14.91%	36,979 $2.42 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,924 Reduced 6.3%	43,457 $2.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,381	46,381 $2.54 Million

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History