CONDOR CAPITAL MANAGEMENT – SPDR S&P Biotech ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.90M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 629 shares | 232K | $79.32 | 36.59K |
| Q2 2022 | share | Increase | +6.64% | 2.24K shares | -360K | $74.27 | 35.96K |
| Q1 2022 | share | Increase | +4.64% | 1.49K shares | -577K | $89.88 | 33.72K |
| Q4 2021 | share | Decrease | -0.43% | -138 shares | -461K | $113.24 | 32.23K |
| Q3 2021 | share | Increase | +2.38% | 752 shares | -212K | $125.71 | 32.36K |
| Q2 2021 | share | Increase | +0.20% | 64 shares | 1K | $135.4 | 31.61K |
| Q1 2021 | share | Decrease | -1.84% | -591 shares | -245K | $135.65 | 31.55K |
| Q4 2020 | share | Decrease | -0.75% | -244 shares | 916K | $140.74 | 32.14K |
| Q3 2020 | share | Decrease | -3.44% | -1.15K shares | -146K | $111.27 | 32.38K |
| Q2 2020 | share | Increase | 0.00% | 33.54K shares | 3.75M | $111.7 | 33.54K |