Condor Capital Management Spdr Portfolio Transaction History

Condor Capital Management

  • $1.12 Billion
  • Q4 2024

A detailed history of Condor Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Condor Capital Management holds 3,087 shares of SPYG stock, worth $247,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,087
Previous 3,089 0.06%
Holding current value
$247,330
Previous $256,000 5.86%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$81.74 - $91.38 $163 - $182
-2 Reduced 0.06%
3,087 $271,000
Q3 2024

Nov 08, 2024
BUY
$73.38 - $84.1 $146 - $168
2 Added 0.06%
3,089 $256,000
Q2 2024

Aug 08, 2024
BUY
$68.71 - $80.95 $212,107 - $249,892
3,087 New
3,087 $247,000
Q2 2022

Aug 09, 2022
SELL
$50.47 - $67.39 $174,676 - $233,236
-3,461 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$59.17 - $73.03 $1,715 - $2,117
29 Added 0.84%
3,461 $229,000
Q4 2021

Feb 09, 2022
SELL
$63.39 - $73.48 $28,145 - $32,625
-444 Reduced 11.46%
3,432 $249,000
Q2 2021

Aug 11, 2021
SELL
$57.17 - $63.06 $22,982 - $25,350
-402 Reduced 9.4%
3,876 $244,000
Q1 2021

May 10, 2021
SELL
$53.23 - $58.3 $41,732 - $45,707
-784 Reduced 15.49%
4,278 $241,000
Q4 2020

Jan 29, 2021
SELL
$48.59 - $55.29 $1.41 Million - $1.61 Million
-29,051 Reduced 85.16%
5,062 $280,000
Q3 2020

Nov 09, 2020
SELL
$45.36 - $54.05 $121,383 - $144,637
-2,676 Reduced 7.27%
34,113 $1.71 Million
Q2 2020

Aug 07, 2020
SELL
$34.16 - $45.45 $1.3 Million - $1.74 Million
-38,194 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$31.23 - $45.63 $57,994 - $84,734
-1,857 Reduced 4.64%
38,194 $1.37 Million
Q4 2019

Feb 10, 2020
SELL
$37.77 - $42.13 $3,361 - $3,749
-89 Reduced 0.22%
40,051 $1.68 Million
Q3 2019

Nov 06, 2019
BUY
$38.67 - $39.55 $85,499 - $87,445
2,211 Added 5.83%
40,140 $1.56 Million
Q2 2019

Aug 05, 2019
BUY
N/A
8,652 Added 29.55%
37,929 $1.47 Million
Q1 2019

May 01, 2019
BUY
N/A
3,242 Added 12.45%
29,277 $1.09 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,391 Added 10.11%
26,035 $846,000
Q3 2018

Nov 01, 2018
BUY
N/A
10,352 Added 77.88%
23,644 $904,000
Q2 2018

Aug 01, 2018
BUY
N/A
5,584 Added 72.44%
13,292 $467,000
Q1 2018

May 04, 2018
BUY
N/A
7,708 New
7,708 $258,000

Others Institutions Holding SPYG

# of Institutions
1,220
Shares Held
323M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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