CONDOR CAPITAL MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$873,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -116 shares | -67K | $121.11 | 7.21K |
| Q2 2022 | share | Increase | +21.30% | 1.28K shares | 112K | $128.24 | 7.32K |
| Q1 2022 | share | Decrease | -8.53% | -563 shares | -102K | $136.99 | 6.04K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 90K | $141.49 | 6.60K |
| Q3 2021 | share | Decrease | -1.40% | -94 shares | -3K | $127.3 | 6.60K |
| Q2 2021 | share | Decrease | -4.16% | -291 shares | 27K | $125.5 | 6.69K |
| Q1 2021 | share | Decrease | -28.88% | -2.83K shares | -298K | $115.88 | 6.98K |
| Q4 2020 | share | Decrease | -3.70% | -377 shares | 38K | $112.22 | 9.82K |
| Q3 2020 | share | Decrease | -1.97% | -205 shares | 35K | $103.91 | 10.20K |
| Q2 2020 | share | Increase | 0.00% | 10.40K shares | 1.04M | $98.18 | 10.40K |