Condor Capital Management Spdr S&P 500 ETF Trust Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Condor Capital Management holds 47,811 shares of SPY stock, worth $28 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

47,811

Previous 48,867 2.16%

Holding current value

$28 Million

Previous $26.6 Million 3.17%

% of portfolio

2.51%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $546,353 - $605,996	-1,056 Reduced 2.16%	47,811 $27.4 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.14 Million - $1.27 Million	-2,310 Reduced 4.51%	48,867 $26.6 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $970,540 - $1.09 Million	-2,077 Reduced 3.9%	51,177 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $1.11 Million - $1.29 Million	-2,701 Reduced 4.83%	53,254 $25.3 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $72,825 - $78,282	171 Added 0.31%	55,955 $23.9 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $282,243 - $309,409	-698 Reduced 1.24%	55,784 $24.7 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $2.17 Million - $2.39 Million	-5,726 Reduced 9.2%	56,482 $23.1 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $1.14 Million - $1.3 Million	-3,188 Reduced 4.87%	62,208 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $470,763 - $566,344	-1,318 Reduced 1.98%	65,396 $23.4 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $516,228 - $644,544	-1,411 Reduced 2.07%	66,714 $25.2 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $993,172 - $1.14 Million	-2,386 Reduced 3.38%	68,125 $30.8 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $499,365 - $556,264	-1,165 Reduced 1.63%	70,511 $33.5 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $417,320 - $445,032	-982 Reduced 1.35%	71,676 $30.8 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $527,603 - $563,755	-1,317 Reduced 1.78%	72,658 $31.1 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $613,297 - $660,643	-1,663 Reduced 2.2%	73,975 $29.3 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $484,258 - $554,464	-1,483 Reduced 1.92%	75,638 $28.3 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $895,850 - $1.03 Million	-2,885 Reduced 3.61%	77,121 $25.8 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $20.5 Million - $26.9 Million	-83,087 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $121,953 - $185,071	-547 Reduced 0.65%	83,087 $21.4 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $544,721 - $610,679	-1,891 Reduced 2.21%	83,634 $26.9 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $473,695 - $504,054	-1,669 Reduced 1.91%	85,525 $25.4 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $237,503 - $255,918	-865 Reduced 0.98%	87,194 $25.5 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $150,433 - $175,393	-616 Reduced 0.69%	88,059 $24.9 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $445,480 - $554,578	-1,901 Reduced 2.1%	88,675 $22.2 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $1.19 Million - $1.29 Million	-4,404 Reduced 4.64%	90,576 $26.3 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $863,039 - $934,939	-3,352 Reduced 3.41%	94,980 $25.8 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $827,765 - $920,781	-3,213 Reduced 3.16%	98,332 $25.9 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.22 Million - $1.3 Million	-4,833 Reduced 4.54%	101,545 $27.1 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $25.8 Million - $26.7 Million	106,378	106,378 $26.7 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Condor Capital Management Spdr S&P 500 ETF Trust Transaction History