Condor Capital Management Spdr Portfolio Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Condor Capital Management holds 3,089 shares of SPYG stock, worth $281,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,087 0.06%

Holding current value

$281,469

Previous $247,000 3.64%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Condor Capital Management Spdr Portfolio Transaction History