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

Condor Capital Management

  • $1 Billion
  • Q1 2024

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 36,059 shares of SPLG stock, worth $2.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,059
Previous 38,305 5.86%
Holding current value
$2.31 Million
Previous $2.14 Million 3.6%
% of portfolio
0.22%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $557,086 - $607,707
-12,687 Reduced 17.63%
59,264 $2.67 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-5,062 Reduced 6.57%
71,951 $3.02 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-2,994 Reduced 3.74%
77,013 $3.42 Million
Q1 2022

May 10, 2022
SELL
N/A
-6,714 Reduced 7.74%
80,007 $4.25 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-10,063 Reduced 10.4%
86,721 $4.84 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-13,932 Reduced 12.58%
96,784 $4.88 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-118,933 Reduced 51.79%
110,716 $5.57 Million
Q1 2021

May 10, 2021
SELL
N/A
-20,623 Reduced 8.24%
229,649 $10.7 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-84,883 Reduced 25.33%
250,272 $11 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-54,274 Reduced 13.94%
335,155 $13.2 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-60,308 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-1,964 Reduced 3.15%
60,308 $1.82 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-79 Reduced 0.13%
62,272 $2.36 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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