CONDOR CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$23.35M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -1.98% | -1.31K shares | -1.81M | $357.18 | 65.39K |
| Q2 2022 | share | Decrease | -2.07% | -1.41K shares | -5.6M | $377.25 | 66.71K |
| Q1 2022 | share | Decrease | -3.38% | -2.38K shares | -2.72M | $451.64 | 68.12K |
| Q4 2021 | share | Decrease | -1.63% | -1.16K shares | 2.73M | $476.16 | 70.51K |
| Q3 2021 | share | Decrease | -1.35% | -982 shares | -343K | $429.14 | 71.67K |
| Q2 2021 | share | Decrease | -1.78% | -1.31K shares | 1.78M | $426.68 | 72.65K |
| Q1 2021 | share | Decrease | -2.20% | -1.66K shares | 1.04M | $393.75 | 73.97K |
| Q4 2020 | share | Decrease | -1.92% | -1.48K shares | 2.45M | $370.23 | 75.63K |
| Q3 2020 | share | Decrease | -3.61% | -2.88K shares | 1.15M | $330.21 | 77.12K |
| Q2 2020 | share | Increase | 0.00% | 80.00K shares | 24.67M | $302.82 | 80.00K |