Windsor Capital Management, LLC Utilities Sector Spdr Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Windsor Capital Management, LLC holds 7,795 shares of XLU stock, worth $617,987. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,795

Previous 7,595 2.63%

Holding current value

$617,987

Previous $517,000 21.66%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.67 - $80.78 $13,534 - $16,156	200 Added 2.63%	7,795 $629,000
Q2 2024 Jul 26, 2024	SELL	$62.77 - $72.87 $78,650 - $91,306	-1,253 Reduced 14.16%	7,595 $517,000
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $17,745 - $19,432	296 Added 3.46%	8,848 $580,000
Q4 2023 Jan 09, 2024	BUY	$56.19 - $65.96 $1,966 - $2,308	35 Added 0.41%	8,552 $541,000
Q3 2023 Oct 04, 2023	BUY	$58.83 - $68.46 $5,353 - $6,229	91 Added 1.08%	8,517 $501,000
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $16,728 - $18,192	-260 Reduced 2.99%	8,426 $551,000
Q1 2023 Apr 10, 2023	SELL	$63.7 - $72.08 $3,376 - $3,820	-53 Reduced 0.61%	8,686 $587,000
Q4 2022 Jan 13, 2023	SELL	$61.52 - $72.67 $42,448 - $50,142	-690 Reduced 7.32%	8,739 $0
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $11,726 - $13,983	-179 Reduced 1.86%	9,429 $617,000
Q2 2022 Jul 14, 2022	SELL	$64.87 - $76.96 $8,692 - $10,312	-134 Reduced 1.38%	9,608 $673,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $1,235 - $1,416	19 Added 0.2%	9,742 $725,000
Q4 2021 Feb 07, 2022	SELL	$63.88 - $71.58 $12,009 - $13,457	-188 Reduced 1.9%	9,723 $696,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $53,326 - $58,788	839 Added 9.25%	9,911 $633,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $252 - $270	4 Added 0.04%	9,072 $573,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $26,262 - $28,867	-450 Reduced 4.73%	9,068 $580,000
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $1,379 - $1,535	-23 Reduced 0.24%	9,518 $596,000
Q3 2020 Oct 09, 2020	BUY	$56.7 - $61.49 $4,479 - $4,857	79 Added 0.83%	9,541 $566,000
Q2 2020 Jul 16, 2020	BUY	$51.79 - $62.83 $15,485 - $18,786	299 Added 3.26%	9,462 $533,000
Q1 2020 Apr 22, 2020	SELL	$44.93 - $70.98 $52,073 - $82,265	-1,159 Reduced 11.23%	9,163 $507,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $44,922 - $47,448	-732 Reduced 6.62%	10,322 $667,000
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $38,312 - $39,802	-613 Reduced 5.25%	11,054 $715,000
Q2 2019 Aug 02, 2019	SELL	N/A	-106 Reduced 0.9%	11,667 $695,000
Q1 2019 May 02, 2019	SELL	N/A	-575 Reduced 4.66%	11,773 $684,000
Q4 2018 Feb 05, 2019	SELL	N/A	-659 Reduced 5.07%	12,348 $653,000
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 0.19%	13,007 $684,000
Q2 2018 Aug 02, 2018	BUY	N/A	710 Added 5.79%	12,982 $674,000
Q1 2018 May 01, 2018	SELL	N/A	-1,217 Reduced 9.02%	12,272 $620,000
Q4 2017 Jan 24, 2018	BUY	N/A	289 Added 2.19%	13,489 $710,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,200	13,200 $685,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Windsor Capital Management, LLC Utilities Sector Spdr Transaction History