CONDOR CAPITAL MANAGEMENT – Materials Select Sector SPDR Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$225,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -24 shares | -20K | $68.01 | 3.30K |
| Q2 2022 | share | Decrease | -1.94% | -66 shares | -54K | $73.6 | 3.32K |
| Q1 2022 | share | Decrease | -3.88% | -137 shares | -21K | $88.15 | 3.39K |
| Q4 2021 | share | Decrease | -1.23% | -44 shares | 37K | $90.21 | 3.53K |
| Q3 2021 | share | Decrease | -1.68% | -61 shares | -16K | $79.11 | 3.57K |
| Q2 2021 | share | Increase | +30.79% | 856 shares | 80K | $81.95 | 3.63K |
| Q1 2021 | share | Decrease | -6.55% | -195 shares | 4K | $78.12 | 2.78K |
| Q4 2020 | share | Increase | 0.00% | 2.97K shares | 215K | $71.46 | 2.97K |