Condor Capital Management Spdr Nuveen Bloomberg Short Te Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$45.97 - $47.2 $5.07 Million - $5.21 Million	110,304 New	110,304 $5.18 Million
Q2 2022 Aug 09, 2022	SELL	$46.52 - $47.45 $7.56 Million - $7.71 Million	-162,427 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.3 - $49.17 $213,417 - $221,855	4,512 Added 2.86%	162,427 $7.69 Million
Q4 2021 Feb 09, 2022	BUY	$49.16 - $49.38 $290,781 - $292,082	5,915 Added 3.89%	157,915 $7.77 Million
Q3 2021 Nov 09, 2021	BUY	$49.4 - $49.69 $478,241 - $481,048	9,681 Added 6.8%	152,000 $7.51 Million
Q2 2021 Aug 11, 2021	BUY	$49.5 - $49.73 $207,157 - $208,120	4,185 Added 3.03%	142,319 $7.05 Million
Q1 2021 May 10, 2021	BUY	$49.43 - $49.87 $408,538 - $412,175	8,265 Added 6.36%	138,134 $6.85 Million
Q4 2020 Jan 29, 2021	BUY	$49.66 - $49.86 $578,836 - $581,168	11,656 Added 9.86%	129,869 $6.47 Million
Q3 2020 Nov 09, 2020	BUY	$49.76 - $50.06 $80,611 - $81,097	1,620 Added 1.39%	118,213 $5.9 Million
Q2 2020 Aug 07, 2020	SELL	$48.24 - $49.96 $6.83 Million - $7.08 Million	-141,644 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$43.92 - $49.69 $49,014 - $55,454	1,116 Added 0.79%	141,644 $6.93 Million
Q4 2019 Feb 10, 2020	SELL	$48.87 - $49.12 $69,639 - $69,996	-1,425 Reduced 1.0%	140,528 $6.9 Million
Q3 2019 Nov 06, 2019	BUY	$48.76 - $49.06 $47,004 - $47,293	964 Added 0.68%	141,953 $6.95 Million
Q2 2019 Aug 05, 2019	BUY	N/A	998 Added 0.71%	140,989 $6.9 Million
Q1 2019 May 01, 2019	BUY	N/A	758 Added 0.54%	139,991 $6.79 Million
Q4 2018 Feb 08, 2019	BUY	N/A	139,233 New	139,233 $6.69 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

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