Condor Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Condor Capital Management holds 33,607 shares of SPLG stock, worth $2.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,607

Previous 34,856 3.58%

Holding current value

$2.38 Million

Previous $2.23 Million 1.7%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $75,989 - $84,319	-1,249 Reduced 3.58%	33,607 $2.27 Million
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $70,062 - $77,605	-1,203 Reduced 3.34%	34,856 $2.23 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $123,462 - $138,196	-2,246 Reduced 5.86%	36,059 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $21,489 - $24,955	-445 Reduced 1.15%	38,305 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $46,934 - $50,419	-937 Reduced 2.36%	38,750 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $58,784 - $64,407	-1,236 Reduced 3.02%	39,687 $2.07 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $818,192 - $898,525	-18,341 Reduced 30.95%	40,923 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $531,965 - $607,707	-12,687 Reduced 17.63%	59,264 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $212,553 - $255,833	-5,062 Reduced 6.57%	71,951 $3.02 Million
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $129,221 - $160,867	-2,994 Reduced 3.74%	77,013 $3.42 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $328,851 - $377,259	-6,714 Reduced 7.74%	80,007 $4.25 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $507,477 - $565,138	-10,063 Reduced 10.4%	86,721 $4.84 Million
Q3 2021 Nov 09, 2021	SELL	$49.95 - $53.29 $695,903 - $742,436	-13,932 Reduced 12.58%	96,784 $4.88 Million
Q2 2021 Aug 11, 2021	SELL	$47.08 - $50.33 $5.6 Million - $5.99 Million	-118,933 Reduced 51.79%	110,716 $5.57 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $894,213 - $963,506	-20,623 Reduced 8.24%	229,649 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$38.37 - $43.96 $3.26 Million - $3.73 Million	-84,883 Reduced 25.33%	250,272 $11 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $1.98 Million - $2.28 Million	-54,274 Reduced 13.94%	335,155 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $1.74 Million - $2.29 Million	-60,308 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $51,338 - $78,147	-1,964 Reduced 3.15%	60,308 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$33.81 - $37.94 $2,670 - $2,997	-79 Reduced 0.13%	62,272 $2.36 Million
Q3 2019 Nov 06, 2019	BUY	$34.66 - $35.37 $118,398 - $120,823	3,416 Added 5.8%	62,351 $2.17 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,220 Added 23.51%	58,935 $2.04 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,850 Reduced 15.65%	47,715 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	N/A	18,411 Added 48.25%	56,565 $1.65 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,739 Added 78.16%	38,154 $1.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,641 Added 67.65%	21,415 $683,000
Q1 2018 May 04, 2018	BUY	N/A	12,774 New	12,774 $395,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Condor Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History