Condor Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Condor Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$28.3 - $34.03 $262,595 - $315,764	-9,279 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $145,776 - $158,708	-5,257 Reduced 36.17%	9,279 $271,000
Q2 2020 Aug 07, 2020	SELL	$22.87 - $29.3 $331,706 - $424,967	-14,504 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.71 - $31.78 $12,736 - $19,544	-615 Reduced 4.07%	14,504 $347,000
Q4 2019 Feb 10, 2020	SELL	$28.52 - $31.66 $6,188 - $6,870	-217 Reduced 1.41%	15,119 $474,000
Q3 2019 Nov 06, 2019	BUY	$29.1 - $29.66 $28,227 - $28,770	970 Added 6.75%	15,336 $450,000
Q2 2019 Aug 05, 2019	BUY	N/A	14,366 New	14,366 $425,000

964

490M

500

200

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