Condor Capital Management Spdr Portfolio Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $220,118 - $260,557	-5,532 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$33.07 - $40.57 $426,536 - $523,271	-12,898 Reduced 69.98%	5,532 $223,000
Q3 2020 Nov 09, 2020	SELL	$30.67 - $34.54 $42,263 - $47,596	-1,378 Reduced 6.96%	18,430 $601,000
Q2 2020 Aug 07, 2020	SELL	$23.46 - $34.21 $457,704 - $667,437	-19,510 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.39 - $37.02 $16,491 - $28,542	-771 Reduced 3.8%	19,510 $494,000
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $130 - $145	4 Added 0.02%	20,281 $735,000
Q3 2019 Nov 06, 2019	BUY	$33.7 - $34.71 $43,641 - $44,949	1,295 Added 6.82%	20,277 $687,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,132 Added 19.76%	18,982 $647,000
Q1 2019 May 01, 2019	BUY	N/A	1,919 Added 13.78%	15,850 $528,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,058 Added 28.12%	13,931 $410,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,654 Added 74.84%	10,873 $393,000
Q2 2018 Aug 01, 2018	BUY	N/A	6,219 New	6,219 $217,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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