CONDOR CAPITAL MANAGEMENT – Industrial Select Sector SPDR Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$602,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -69 shares | -38K | $82.84 | 7.26K |
| Q2 2022 | share | Decrease | -1.49% | -111 shares | -126K | $87.34 | 7.33K |
| Q1 2022 | share | Decrease | -13.08% | -1.12K shares | -140K | $102.98 | 7.44K |
| Q4 2021 | share | Decrease | -2.54% | -223 shares | 46K | $105.36 | 8.56K |
| Q3 2021 | share | Decrease | -1.50% | -134 shares | -53K | $97.84 | 8.78K |
| Q2 2021 | share | Increase | +19.39% | 1.44K shares | 177K | $102.07 | 8.92K |
| Q1 2021 | share | Increase | +2.61% | 190 shares | 91K | $97.83 | 7.47K |
| Q4 2020 | share | Increase | +16.59% | 1.03K shares | 164K | $87.72 | 7.28K |
| Q3 2020 | share | Decrease | -3.21% | -207 shares | 38K | $75.94 | 6.24K |
| Q2 2020 | share | Increase | 0.00% | 6.45K shares | 443K | $67.5 | 6.45K |