Condor Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Condor Capital Management

$1.04 Billion
Q1 2025

A detailed history of Condor Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Condor Capital Management holds 31,639 shares of SPLG stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,639

Previous 33,263 4.88%

Holding current value

$2.2 Million

Previous $2.29 Million 9.29%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $105,365 - $117,090	-1,624 Reduced 4.88%	31,639 $2.08 Million
Q4 2024 Feb 11, 2025	SELL	$66.77 - $71.52 $22,968 - $24,602	-344 Reduced 1.02%	33,263 $2.29 Million
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $75,989 - $84,319	-1,249 Reduced 3.58%	33,607 $2.27 Million
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $70,062 - $77,605	-1,203 Reduced 3.34%	34,856 $2.23 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $123,462 - $138,196	-2,246 Reduced 5.86%	36,059 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $21,489 - $24,955	-445 Reduced 1.15%	38,305 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $46,934 - $50,419	-937 Reduced 2.36%	38,750 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $58,784 - $64,407	-1,236 Reduced 3.02%	39,687 $2.07 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $818,192 - $898,525	-18,341 Reduced 30.95%	40,923 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $531,965 - $607,707	-12,687 Reduced 17.63%	59,264 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $212,553 - $255,833	-5,062 Reduced 6.57%	71,951 $3.02 Million
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $129,221 - $160,867	-2,994 Reduced 3.74%	77,013 $3.42 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $328,851 - $377,259	-6,714 Reduced 7.74%	80,007 $4.25 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $507,477 - $565,138	-10,063 Reduced 10.4%	86,721 $4.84 Million
Q3 2021 Nov 09, 2021	SELL	$49.95 - $53.29 $695,903 - $742,436	-13,932 Reduced 12.58%	96,784 $4.88 Million
Q2 2021 Aug 11, 2021	SELL	$47.08 - $50.33 $5.6 Million - $5.99 Million	-118,933 Reduced 51.79%	110,716 $5.57 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $894,213 - $963,506	-20,623 Reduced 8.24%	229,649 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$38.37 - $43.96 $3.26 Million - $3.73 Million	-84,883 Reduced 25.33%	250,272 $11 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $1.98 Million - $2.28 Million	-54,274 Reduced 13.94%	335,155 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $1.74 Million - $2.29 Million	-60,308 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $51,338 - $78,147	-1,964 Reduced 3.15%	60,308 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$33.81 - $37.94 $2,670 - $2,997	-79 Reduced 0.13%	62,272 $2.36 Million
Q3 2019 Nov 06, 2019	BUY	$34.66 - $35.37 $118,398 - $120,823	3,416 Added 5.8%	62,351 $2.17 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,220 Added 23.51%	58,935 $2.04 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,850 Reduced 15.65%	47,715 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	N/A	18,411 Added 48.25%	56,565 $1.65 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,739 Added 78.16%	38,154 $1.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,641 Added 67.65%	21,415 $683,000
Q1 2018 May 04, 2018	BUY	N/A	12,774 New	12,774 $395,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History