Windsor Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 12,891 shares of XLP stock, worth $980,231. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,891
Previous 12,903 0.09%
Holding current value
$980,231
Previous $988,000 0.81%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Oct 23, 2024
SELL
$76.04 - $76.04 $912 - $912
-12 Reduced 0.09%
12,891 $980,000
Q2 2024

Jul 26, 2024
SELL
$73.08 - $78.4 $134,905 - $144,726
-1,846 Reduced 12.52%
12,903 $988,000
Q1 2024

Apr 15, 2024
BUY
$71.59 - $76.36 $17,038 - $18,173
238 Added 1.64%
14,749 $1.13 Million
Q4 2023

Jan 09, 2024
BUY
$66.22 - $72.3 $13,839 - $15,110
209 Added 1.46%
14,511 $1.05 Million
Q3 2023

Oct 04, 2023
SELL
$68.8 - $76.1 $6,192 - $6,848
-90 Reduced 0.63%
14,302 $984,000
Q2 2023

Jul 13, 2023
SELL
$72.59 - $77.5 $34,770 - $37,122
-479 Reduced 3.22%
14,392 $1.07 Million
Q1 2023

Apr 10, 2023
SELL
$71.11 - $75.78 $11,946 - $12,731
-168 Reduced 1.12%
14,871 $1.11 Million
Q4 2022

Jan 13, 2023
SELL
$71.53 - $77.19 $1,287 - $1,389
-18 Reduced 0.12%
15,039 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-108 Reduced 0.71%
15,057 $1 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-110 Reduced 0.72%
15,165 $1.09 Million
Q1 2022

May 04, 2022
SELL
N/A
-87 Reduced 0.57%
15,275 $1.16 Million
Q4 2021

Feb 07, 2022
BUY
N/A
513 Added 3.45%
15,362 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-154 Reduced 1.03%
14,849 $1.02 Million
Q2 2021

Aug 12, 2021
BUY
N/A
193 Added 1.3%
15,003 $1.05 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,342 Reduced 8.31%
14,810 $1.01 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-198 Reduced 1.21%
16,152 $1.09 Million
Q3 2020

Oct 09, 2020
BUY
N/A
92 Added 0.57%
16,350 $1.05 Million
Q2 2020

Jul 16, 2020
BUY
N/A
52 Added 0.32%
16,258 $953,000
Q1 2020

Apr 22, 2020
SELL
N/A
-128 Reduced 0.78%
16,206 $882,000
Q4 2019

Feb 12, 2020
SELL
N/A
-2,165 Reduced 11.7%
16,334 $1.03 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-1,545 Reduced 7.71%
18,499 $1.14 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-1,662 Reduced 7.66%
20,044 $1.16 Million
Q1 2019

May 02, 2019
SELL
N/A
-1,403 Reduced 6.07%
21,706 $1.22 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,320 Reduced 5.4%
23,109 $1.17 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-297 Reduced 1.2%
24,429 $1.32 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,026 Added 4.33%
24,726 $1.27 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,237 Reduced 8.62%
23,700 $1.25 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-2,042 Reduced 7.3%
25,937 $1.48 Million
Q2 2017

Aug 08, 2017
BUY
N/A
27,979
27,979 $1.54 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email