CONDOR CAPITAL MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$538,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -358 shares | -31K | $30.36 | 17.73K |
| Q2 2022 | share | Decrease | -22.04% | -5.11K shares | -320K | $31.45 | 18.09K |
| Q1 2022 | share | Decrease | -5.04% | -1.23K shares | -65K | $38.32 | 23.20K |
| Q4 2021 | share | Decrease | -1.85% | -461 shares | 19K | $39.12 | 24.44K |
| Q3 2021 | share | Decrease | -15.64% | -4.61K shares | -148K | $37.53 | 24.90K |
| Q2 2021 | share | Decrease | -1.37% | -409 shares | 64K | $36.53 | 29.52K |
| Q1 2021 | share | Increase | +21.18% | 5.23K shares | 291K | $33.77 | 29.92K |
| Q4 2020 | share | Decrease | -6.10% | -1.60K shares | 95K | $29.11 | 24.69K |
| Q3 2020 | share | Decrease | -2.59% | -699 shares | 8K | $23.64 | 26.30K |
| Q2 2020 | share | Increase | 0.00% | 27.00K shares | 625K | $22.6 | 27.00K |