Windsor Group LTD Technology Sector Spdr Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $434,208 - $539,021	-3,071 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $96,239 - $114,822	-650 Reduced 17.47%	3,071 $533,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $169,209 - $182,696	1,144 Added 44.39%	3,721 $564,000
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $258,943 - $291,501	-1,972 Reduced 43.35%	2,577 $381,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $16,106 - $17,739	-128 Reduced 2.74%	4,549 $604,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $19,178 - $22,579	-173 Reduced 3.57%	4,677 $608,000
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $550,720 - $668,431	-5,262 Reduced 52.04%	4,850 $562,000
Q2 2020 Jul 06, 2020	BUY	$76.54 - $104.63 $40,795 - $55,767	533 Added 5.56%	10,112 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $364,108 - $531,629	5,172 Added 117.36%	9,579 $770,000
Q4 2019 Jan 07, 2020	SELL	$78.28 - $91.92 $40,627 - $47,706	-519 Reduced 10.54%	4,407 $404,000
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $88,455 - $90,753	-1,110 Reduced 18.39%	4,926 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-69 Reduced 1.13%	6,036 $479,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,365 Added 28.8%	6,105 $452,000
Q4 2018 Jan 15, 2019	SELL	N/A	-500 Reduced 9.54%	4,740 $294,000
Q3 2018 Oct 05, 2018	SELL	N/A	-619 Reduced 10.56%	5,240 $395,000
Q2 2018 Jul 31, 2018	SELL	N/A	-321 Reduced 5.19%	5,859 $407,000
Q1 2018 May 09, 2018	BUY	N/A	6,180 New	6,180 $404,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$2.79 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.45 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.2 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.66 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.28 Billion
0.36% of portfolio

About TECHNOLOGY SECTOR SPDR

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