WINDSOR GROUP LTD – SPDR S&P 600 Small Cap Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.32M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -517 shares | -169K | $67.14 | 48.11K |
| Q2 2022 | share | Increase | +5.45% | 2.51K shares | -235K | $72.41 | 48.63K |
| Q1 2022 | share | Decrease | -4.77% | -2.30K shares | -491K | $83.33 | 46.12K |
| Q4 2021 | share | Decrease | -31.65% | -22.42K shares | -1.71M | $84.91 | 48.43K |
| Q3 2021 | share | Decrease | -14.82% | -12.33K shares | -1.2M | $81.96 | 70.85K |
| Q2 2021 | share | Increase | +108.29% | 43.24K shares | 3.85M | $85.43 | 83.18K |
| Q1 2021 | share | Decrease | -1.32% | -535 shares | 596K | $81.44 | 39.93K |
| Q4 2020 | share | Increase | +0.86% | 344 shares | 501K | $65.47 | 40.47K |
| Q3 2020 | share | Increase | +10.63% | 3.85K shares | 396K | $49.33 | 40.12K |
| Q2 2020 | share | Increase | +70.88% | 15.04K shares | 915K | $48.27 | 36.27K |
| Q1 2020 | share | Increase | +279.04% | 15.62K shares | 499K | $39.93 | 21.22K |
| Q4 2019 | share | Increase | 0.00% | 5.6K shares | 368K | $63.75 | 5.6K |
| Q3 2019 | share | Decrease | -100.00% | -3.48K shares | -212K | $59.12 | 0 |
| Q2 2019 | share | Decrease | -1.86% | -66 shares | -2K | $58.31 | 3.48K |
| Q1 2019 | share | Increase | 0.00% | 3.55K shares | 214K | $57.68 | 3.55K |