News + Filings Holdings
|
Windsor Capital Management, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 20,874 | -4,245 | 612,021,000 | -127,479,000 | $29,319.78 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 25,119 | -381,441 | 739,500,000 | 727,251,000 | $29,439.87 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 406,560 | 9,514 | 12,249,000 | -47,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 397,046 | 15,038 | 12,296,000 | 359,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 382,008 | 31,925 | 11,937,000 | 980,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 350,083 | 21,440 | 10,957,000 | 668,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 328,643 | 40,864 | 10,289,000 | 1,253,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 287,779 | 10,487 | 9,036,000 | 338,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 277,292 | 17,690 | 8,698,000 | 563,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 259,602 | 17,417 | 8,135,000 | 809,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 242,185 | 2,264 | 7,326,000 | -73,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 239,921 | 16,274 | 7,399,000 | 500,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 223,647 | 10,114 | 6,899,000 | 327,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 213,533 | 5,878 | 6,572,000 | 229,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 207,655 | 384 | 6,343,000 | 96,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 207,271 | 728 | 6,247,000 | 14,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 206,543 | 59,731 | 6,233,000 | 1,806,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 146,812 | 22,112 | 4,427,000 | 662,000 | $30.15 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 124,700 | 124,700 | 3,765,000 | 3,765,000 | $30.19 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 0 | -13,321 | 0 | -406,000 | |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 13,321 | -925 | 406,000 | -32,000 | $30.48 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 14,246 | -702 | 438,000 | -22,000 | $30.75 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 14,948 | 3,190 | 460,000 | 100,000 | $30.77 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 11,758 | 6,088 | 360,000 | 186,000 | $30.62 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 11,603 | 5,933 | 352,000 | 178,000 | $30.34 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 11,578 | -225 | 353,000 | -8,000 | $30.49 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 11,803 | 6,133 | 361,000 | 187,000 | $30.59 |
| 03/31/2015 | SPDR SERIES TRUST | SCPB | 12,357 | 12,357 | 380,000 | 380,000 | $30.75 |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 11,099 | 11,099 | 339,000 | 339,000 | $30.54 |
| 03/31/2014 | SPDR SERIES TRUST | SCPB | 0 | -6,922 | 0 | -212,000 | |
| 12/31/2013 | SPDR SERIES TRUST | SCPB | 6,922 | 1,252 | 212,000 | 38,000 | $30.63 |
| 09/30/2013 | SPDR SERIES TRUST | SCPB | 5,670 | 5,670 | 174,000 | 174,000 | $30.69 |
| 06/30/2013 | SPDR SERIES TRUST | SCPB | 5,206 | 5,206 | 159,000 | 159,000 | $30.54 |
| 12/31/2012 | SPDR SERIES TRUST | SCPB | 0 | -150 | 0 | -5,000 | |
| 09/30/2012 | SPDR SERIES TRUST | SCPB | 150 | 0 | 5,000 | 0 | $33.33 |
| << Prev Next >> |
|