Condor Capital Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Condor Capital Management holds 4,682 shares of MDYV stock, worth $377,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,682
Previous 4,941 5.24%
Holding current value
$377,931
Previous $360,000 3.33%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$71.9 - $79.86 $18,622 - $20,683
-259 Reduced 5.24%
4,682 $372,000
Q2 2024

Aug 08, 2024
SELL
$70.34 - $76.15 $5,275 - $5,711
-75 Reduced 1.5%
4,941 $360,000
Q1 2024

May 09, 2024
SELL
$70.29 - $76.0 $51,522 - $55,708
-733 Reduced 12.75%
5,016 $381,000
Q4 2023

Feb 12, 2024
BUY
$59.86 - $74.11 $47,528 - $58,843
794 Added 16.02%
5,749 $421,000
Q3 2023

Nov 09, 2023
BUY
$63.95 - $71.85 $49,049 - $55,108
767 Added 18.31%
4,955 $321,000
Q2 2023

Aug 10, 2023
SELL
$62.86 - $68.78 $3,645 - $3,989
-58 Reduced 1.37%
4,188 $288,000
Q1 2023

May 10, 2023
SELL
$62.53 - $74.6 $12,380 - $14,770
-198 Reduced 4.46%
4,246 $280,000
Q4 2022

Feb 07, 2023
SELL
$58.96 - $68.57 $21,992 - $25,576
-373 Reduced 7.74%
4,444 $287,000
Q3 2022

Nov 10, 2022
SELL
$57.82 - $69.04 $3,931 - $4,694
-68 Reduced 1.39%
4,817 $279,000
Q2 2022

Aug 09, 2022
SELL
$58.95 - $70.77 $5,541 - $6,652
-94 Reduced 1.89%
4,885 $296,000
Q1 2022

May 10, 2022
SELL
$65.94 - $72.42 $12,330 - $13,542
-187 Reduced 3.62%
4,979 $350,000
Q4 2021

Feb 09, 2022
BUY
$66.5 - $72.84 $2,327 - $2,549
35 Added 0.68%
5,166 $367,000
Q3 2021

Nov 09, 2021
SELL
$64.04 - $69.55 $4,867 - $5,285
-76 Reduced 1.46%
5,131 $340,000
Q2 2021

Aug 11, 2021
SELL
$66.04 - $70.76 $4,424 - $4,740
-67 Reduced 1.27%
5,207 $352,000
Q1 2021

May 10, 2021
SELL
$54.52 - $67.74 $269,383 - $334,703
-4,941 Reduced 48.37%
5,274 $345,000
Q4 2020

Jan 29, 2021
SELL
$43.9 - $55.67 $855,786 - $1.09 Million
-19,494 Reduced 65.62%
10,215 $567,000
Q3 2020

Nov 09, 2020
SELL
$41.0 - $46.73 $119,392 - $136,077
-2,912 Reduced 8.93%
29,709 $1.29 Million
Q2 2020

Aug 07, 2020
SELL
$32.45 - $48.54 $1.05 Million - $1.57 Million
-32,417 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$29.7 - $55.41 $2,346 - $4,377
79 Added 0.24%
32,417 $1.14 Million
Q4 2019

Feb 10, 2020
BUY
$48.98 - $55.16 $1,420 - $1,599
29 Added 0.09%
32,338 $1.77 Million
Q3 2019

Nov 06, 2019
BUY
$50.75 - $52.31 $42,376 - $43,678
835 Added 2.65%
32,309 $1.66 Million
Q2 2019

Aug 05, 2019
BUY
N/A
413 Added 1.33%
31,474 $1.62 Million
Q1 2019

May 01, 2019
BUY
N/A
960 Added 3.19%
31,061 $1.57 Million
Q4 2018

Feb 08, 2019
BUY
N/A
1,648 Added 5.79%
30,101 $1.34 Million
Q3 2018

Nov 01, 2018
BUY
N/A
2,165 Added 8.24%
28,453 $1.53 Million
Q2 2018

Aug 01, 2018
BUY
N/A
13,763 Added 109.88%
26,288 $1.37 Million
Q1 2018

May 04, 2018
BUY
N/A
736 Added 6.24%
12,525 $1.25 Million
Q4 2017

Feb 08, 2018
BUY
N/A
159 Added 1.37%
11,789 $1.21 Million
Q3 2017

Nov 08, 2017
BUY
N/A
11,630
11,630 $1.15 Million

Others Institutions Holding MDYV

# of Institutions
372
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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