Windsor Capital Management, LLC

Holdings History for SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Symbol: SPIB
Investment type: Equity / PORTFOLIO INTRMD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.08%	$0	0	-7,080	-100%	$34.09	Q1 2023
31 Dec 2022	0.08%	-0%	$225,366	7,080	-139	-1.9%	$31.83	Q4 2022
30 Sep 2022	0.08%	-0.14%	$226,000	7,219	-12,047	-63%	$31.31	Q3 2022
30 Jun 2022	0.22%	-2.7%	$628,000	19,266	-229,259	-92%	$32.60	Q2 2022
31 Mar 2022	2.6%	+0.04%	$8,487,000	248,525	+3,333	+1.4%	$34.15	Q1 2022
31 Dec 2021	2.7%	+0.06%	$8,863,000	245,192	+5,466	+2.3%	$36.15	Q4 2021
30 Sep 2021	2.8%	+0.18%	$8,754,000	239,726	+15,105	+6.7%	$36.52	Q3 2021
30 Jun 2021	2.7%	+0.2%	$8,243,000	224,621	+16,450	+7.9%	$36.70	Q2 2021
31 Mar 2021	2.6%	+0.33%	$7,546,000	208,171	+25,889	+14%	$36.25	Q1 2021
31 Dec 2020	2.5%	+0.09%	$6,777,000	182,282	+6,589	+3.8%	$37.18	Q4 2020
30 Sep 2020	2.7%	+0.19%	$6,458,000	175,693	+12,069	+7.4%	$36.76	Q3 2020
30 Jun 2020	2.6%	+0.2%	$5,977,000	163,624	+12,694	+8.4%	$36.53	Q2 2020
31 Mar 2020	2.6%	+0%	$5,133,000	150,930	+157	+0.1%	$34.01	Q1 2020
31 Dec 2019	2.2%	+0.17%	$5,323,000	150,773	+11,473	+8.2%	$35.30	Q4 2019
30 Sep 2019	2.2%	+0.09%	$4,914,000	139,300	+5,719	+4.3%	$35.28	Q3 2019
30 Jun 2019	2.1%	+0.05%	$4,665,000	133,581	+3,162	+2.4%	$34.92	Q2 2019
31 Mar 2019	2.1%	+0.01%	$4,456,000	130,419	+379	+0.29%	$34.17	Q1 2019
31 Dec 2018	2.2%	+0.04%	$4,296,000	130,040	+2,243	+1.8%	$33.04	Q4 2018
30 Sep 2018	1.9%	+0.61%	$4,255,000	127,797	+40,725	+47%	$33.29	Q3 2018
30 Jun 2018	1.4%	+0.19%	$2,898,000	87,072	+12,046	+16%	$33.28	Q2 2018
31 Mar 2018	1.2%	+1.2%	$2,516,000	75,026	+75,026	NEW	$33.54	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.