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 $401,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,682

Previous 4,941 5.24%

Holding current value

$401,996

Previous $360,000 3.33%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

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