Windsor Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
255,163
-4,297
| -2% | -$312K | 5.41% | 2 |
|
|
2025
Q1 | $17.1M | Sell |
259,460
-15,098
| -5% | -$993K | 5.24% | 3 |
|
|
2024
Q4 | $18.9M | Sell |
274,558
-8,479
| -3% | -$585K | 5.62% | 3 |
|
|
2024
Q3 | $19.1M | Sell |
283,037
-10,629
| -4% | -$718K | 5.55% | 3 |
|
|
2024
Q2 | $18.8M | Sell |
293,666
-20,188
| -6% | -$1.29M | 5.82% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
313,854
-12,763
| -4% | -$785K | 5.99% | 3 |
|
|
2023
Q4 | $18.3M | Sell |
326,617
-9,331
| -3% | -$522K | 5.97% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
335,948
-12,279
| -4% | -$617K | 5.84% | 3 |
|
|
2023
Q2 | $18.1M | Sell |
348,227
-11,133
| -3% | -$580K | 6% | 3 |
|
|
2023
Q1 | $17.3M | Sell |
359,360
-5,761
| -2% | -$277K | 5.95% | 3 |
|
|
2022
Q4 | $16.4M | Sell |
365,121
-15,434
| -4% | -$694K | 5.98% | 3 |
|
|
2022
Q3 | $16M | Sell |
380,555
-7,298
| -2% | -$306K | 5.97% | 2 |
|
|
2022
Q2 | $17.2M | Sell |
387,853
-16,295
| -4% | -$723K | 6.13% | 2 |
|
|
2022
Q1 | $21.5M | Sell |
404,148
-21,233
| -5% | -$1.13M | 6.68% | 1 |
|
|
2021
Q4 | $23.7M | Sell |
425,381
-2,391
| -0.6% | -$133K | 7.16% | 1 |
|
|
2021
Q3 | $21.6M | Buy |
427,772
+12,157
| +3% | +$613K | 6.92% | 1 |
|
|
2021
Q2 | $20.9M | Buy |
415,615
+10,940
| +3% | +$551K | 6.91% | 1 |
|
|
2021
Q1 | $18.9M | Buy |
404,675
+48,146
| +14% | +$2.24M | 6.53% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
356,529
+3,069
| +0.9% | +$135K | 5.85% | 2 |
|
|
2020
Q3 | $13.9M | Buy |
353,460
+1,185
| +0.3% | +$46.6K | 5.81% | 2 |
|
|
2020
Q2 | $12.8M | Buy |
352,275
+54,463
| +18% | +$1.97M | 5.5% | 2 |
|
|
2020
Q1 | $9.01M | Buy |
297,812
+14,457
| +5% | +$437K | 4.56% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
283,355
+27,955
| +11% | +$1.06M | 4.51% | 4 |
|
|
2019
Q3 | $8.9M | Buy |
255,400
+34,893
| +16% | +$1.22M | 3.97% | 5 |
|
|
2019
Q2 | $7.62M | Buy |
220,507
+15,988
| +8% | +$552K | 3.5% | 6 |
|
|
2019
Q1 | $6.8M | Buy |
204,519
+17,828
| +10% | +$592K | 3.21% | 7 |
|
|
2018
Q4 | $5.45M | Buy |
186,691
+24,618
| +15% | +$719K | 2.82% | 9 |
|
|
2018
Q3 | $5.52M | Buy |
162,073
+35,836
| +28% | +$1.22M | 2.49% | 11 |
|
|
2018
Q2 | $4.02M | Buy |
126,237
+23,184
| +22% | +$739K | 1.88% | 16 |
|
|
2018
Q1 | $3.19M | Buy |
+103,053
| New | +$3.19M | 1.5% | 20 |
|