Windsor Group LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Windsor Group LTD holds 12,340 shares of SPLG stock, worth $842,698. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,340
Previous 11,463 7.65%
Holding current value
$842,698
Previous $597,000 3.85%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$50.09 - $53.81 $43,928 - $47,191
877 Added 7.65%
12,340 $620,000
Q2 2023

Jul 12, 2023
BUY
$47.56 - $52.11 $63,540 - $69,618
1,336 Added 13.19%
11,463 $597,000
Q1 2023

Apr 19, 2023
BUY
$44.61 - $48.99 $451,765 - $496,121
10,127 New
10,127 $488,000
Q2 2022

Aug 08, 2022
SELL
$43.16 - $53.73 $892,160 - $1.11 Million
-20,671 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$48.98 - $56.19 $12,832 - $14,721
262 Added 1.28%
20,671 $1.09 Million
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $9,379 - $10,445
-186 Reduced 0.9%
20,409 $1.15 Million
Q3 2021

Oct 12, 2021
SELL
$49.95 - $53.29 $5,944 - $6,341
-119 Reduced 0.57%
20,595 $1.05 Million
Q2 2021

Jul 26, 2021
SELL
$47.08 - $50.33 $31,637 - $33,821
-672 Reduced 3.14%
20,714 $1.04 Million
Q1 2021

May 12, 2021
SELL
$43.36 - $46.72 $47,002 - $50,644
-1,084 Reduced 4.82%
21,386 $997,000
Q4 2020

Feb 09, 2021
SELL
$38.37 - $43.96 $195,380 - $223,844
-5,092 Reduced 18.47%
22,470 $988,000
Q3 2020

Nov 06, 2020
SELL
$36.49 - $42.03 $317,463 - $365,661
-8,700 Reduced 23.99%
27,562 $1.1 Million
Q2 2020

Jul 06, 2020
SELL
$28.91 - $37.99 $282,074 - $370,668
-9,757 Reduced 21.2%
36,262 $1.31 Million
Q1 2020

Apr 13, 2020
BUY
$26.14 - $39.79 $37,510 - $57,098
1,435 Added 3.22%
46,019 $1.39 Million
Q4 2019

Jan 07, 2020
BUY
$33.81 - $37.94 $332,183 - $372,760
9,825 Added 28.27%
44,584 $1.69 Million
Q3 2019

Oct 21, 2019
BUY
$34.66 - $35.37 $663,600 - $677,194
19,146 Added 122.63%
34,759 $0
Q2 2019

Jul 15, 2019
BUY
N/A
15,613 New
15,613 $543,000

Others Institutions Holding SPLG

# of Institutions
1,120
Shares Held
445M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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