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Disclosery

Windham Capital Management, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Windham Capital Management, LLC on XLV, newest first. How the timeline and the estimate are built.

Windham Capital Management, LLC held 0 XLV shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -9,337 shares

    13F-HR 0001512415-24-000006 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 9,337 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $1,360,867.

    13F-HR 0000950123-24-008377 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 9,337 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $1,379,355.

    13F-HR 0000950123-24-004672 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 9,337 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $1,273,380.

    13F-HR 0000950123-24-000546 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 9,337 shares
    Change vs previous 13F -143 shares

    0.48% of the 13F portfolio, value $1,202,045.

    13F-HR 0000950123-23-009443 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 9,480 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $1,258,280.

    13F-HR 0000950123-23-006581 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 9,480 shares
    Change vs previous 13F +3,142 shares

    0.49% of the 13F portfolio, value $1,227,281.

    13F-HR 0000950123-23-003534 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 6,338 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $861,017.

    13F-HR 0000950123-23-001247 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).