WINDSOR GROUP LTD – SPDR S&P 500 ETF Trust Transaction History
WINDSOR GROUP LTD portfolio value:
$930,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -23 shares | -62K | $357.18 | 2.56K |
| Q2 2022 | share | Decrease | -81.09% | -11.09K shares | -5.13M | $377.25 | 2.58K |
| Q1 2022 | share | Decrease | -0.93% | -128 shares | -471K | $451.64 | 13.68K |
| Q4 2021 | share | Increase | +7.14% | 920 shares | 997K | $476.16 | 13.81K |
| Q3 2021 | share | Increase | +60.64% | 4.86K shares | 2.16M | $429.14 | 12.89K |
| Q2 2021 | share | Decrease | -16.97% | -1.64K shares | -395K | $426.68 | 8.02K |
| Q1 2021 | share | Decrease | -9.32% | -993 shares | -155K | $393.75 | 9.66K |
| Q4 2020 | share | Increase | +5.51% | 557 shares | 557K | $370.23 | 10.65K |
| Q3 2020 | share | Decrease | -10.45% | -1.17K shares | -50K | $330.21 | 10.10K |
| Q2 2020 | share | Decrease | -1.68% | -193 shares | 521K | $302.82 | 11.28K |
| Q1 2020 | share | Increase | +0.84% | 96 shares | -705K | $252 | 11.47K |
| Q4 2019 | share | Decrease | -1.94% | -225 shares | 320K | $312.76 | 11.37K |
| Q3 2019 | share | Decrease | -3.45% | -415 shares | -211K | $286.98 | 11.60K |
| Q2 2019 | share | Increase | +11.26% | 1.21K shares | 502K | $282.02 | 12.01K |
| Q1 2019 | share | Increase | +31.38% | 2.58K shares | 996K | $270.58 | 10.80K |
| Q4 2018 | share | Increase | +0.59% | 48 shares | -321K | $238.35 | 8.22K |
| Q3 2018 | share | Increase | +10.01% | 744 shares | 361K | $275.61 | 8.17K |
| Q2 2018 | share | Increase | +19.84% | 1.23K shares | 384K | $256.02 | 7.42K |
| Q1 2018 | share | Decrease | -3.55% | -228 shares | -84K | $247.24 | 6.19K |
| Q4 2017 | share | Increase | 0.00% | 6.42K shares | 1.71M | $249.73 | 6.42K |