CONDOR CAPITAL MANAGEMENT – SPDR Portfolio S&P 500 ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$3.02M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -5.06K shares | -394K | $41.99 | 71.95K |
| Q2 2022 | share | Decrease | -3.74% | -2.99K shares | -836K | $44.34 | 77.01K |
| Q1 2022 | share | Decrease | -7.74% | -6.71K shares | -591K | $53.13 | 80.00K |
| Q4 2021 | share | Decrease | -10.40% | -10.06K shares | -42K | $56 | 86.72K |
| Q3 2021 | share | Decrease | -12.58% | -13.93K shares | -688K | $50.46 | 96.78K |
| Q2 2021 | share | Decrease | -51.79% | -118.93K shares | -5.13M | $50.18 | 110.71K |
| Q1 2021 | share | Decrease | -8.24% | -20.62K shares | -298K | $46.31 | 229.64K |
| Q4 2020 | share | Decrease | -25.33% | -84.88K shares | -2.18M | $43.52 | 250.27K |
| Q3 2020 | share | Decrease | -13.94% | -54.27K shares | -929K | $38.79 | 335.15K |
| Q2 2020 | share | Increase | 0.00% | 389.42K shares | 14.11M | $35.6 | 389.42K |