WINDSOR GROUP LTD – SPDR S&P 400 Mid Cap Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.06M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -503 shares | -100K | $57.82 | 51.83K |
| Q2 2022 | share | Decrease | -2.51% | -1.34K shares | -507K | $60.5 | 52.34K |
| Q1 2022 | share | Decrease | -1.80% | -986 shares | -285K | $70.38 | 53.68K |
| Q4 2021 | share | Increase | +0.86% | 465 shares | 294K | $71.04 | 54.67K |
| Q3 2021 | share | Increase | +2.68% | 1.41K shares | 100K | $66.23 | 54.20K |
| Q2 2021 | share | Increase | +3.00% | 1.53K shares | 211K | $67.27 | 52.79K |
| Q1 2021 | share | Decrease | -1.27% | -658 shares | 473K | $64.89 | 51.25K |
| Q4 2020 | share | Increase | +1.08% | 553 shares | 488K | $54.79 | 51.91K |
| Q3 2020 | share | Decrease | -6.28% | -3.43K shares | 57K | $42.65 | 51.36K |
| Q2 2020 | share | Increase | +11.52% | 5.66K shares | 603K | $41.75 | 54.79K |
| Q1 2020 | share | Increase | +24.50% | 9.66K shares | -429K | $34.33 | 49.13K |
| Q4 2019 | share | Increase | +6.01% | 2.23K shares | 318K | $52.82 | 39.46K |
| Q3 2019 | share | Decrease | -3.75% | -1.45K shares | -148K | $49.2 | 37.23K |
| Q2 2019 | share | Increase | +1.55% | 590 shares | 73K | $49.01 | 38.68K |
| Q1 2019 | share | Increase | +0.11% | 42 shares | 231K | $47.82 | 38.09K |
| Q4 2018 | share | Increase | +2.27% | 844 shares | -311K | $41.95 | 38.05K |
| Q3 2018 | share | Increase | +1.23% | 452 shares | 87K | $50.46 | 37.20K |
| Q2 2018 | share | Increase | +2.16% | 777 shares | 123K | $48.66 | 36.75K |
| Q1 2018 | share | Increase | +1.01% | 360 shares | -42K | $46.29 | 35.97K |
| Q4 2017 | share | Increase | 0.00% | 35.61K shares | 1.83M | $47.64 | 35.61K |