Condor Capital Management Spdr Portfolio Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Condor Capital Management holds 3,089 shares of SPYG stock, worth $269,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,089
Previous 3,087 0.06%
Holding current value
$269,206
Previous $247,000 3.64%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$73.38 - $84.1 $146 - $168
2 Added 0.06%
3,089 $256,000
Q2 2024

Aug 08, 2024
BUY
$68.71 - $80.95 $212,107 - $249,892
3,087 New
3,087 $247,000
Q2 2022

Aug 09, 2022
SELL
$50.47 - $67.39 $174,676 - $233,236
-3,461 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$59.17 - $73.03 $1,715 - $2,117
29 Added 0.84%
3,461 $229,000
Q4 2021

Feb 09, 2022
SELL
$63.39 - $73.48 $28,145 - $32,625
-444 Reduced 11.46%
3,432 $249,000
Q2 2021

Aug 11, 2021
SELL
$57.17 - $63.06 $22,982 - $25,350
-402 Reduced 9.4%
3,876 $244,000
Q1 2021

May 10, 2021
SELL
$53.23 - $58.3 $41,732 - $45,707
-784 Reduced 15.49%
4,278 $241,000
Q4 2020

Jan 29, 2021
SELL
$48.59 - $55.29 $1.41 Million - $1.61 Million
-29,051 Reduced 85.16%
5,062 $280,000
Q3 2020

Nov 09, 2020
SELL
$45.36 - $54.05 $121,383 - $144,637
-2,676 Reduced 7.27%
34,113 $1.71 Million
Q2 2020

Aug 07, 2020
SELL
$34.16 - $45.45 $1.3 Million - $1.74 Million
-38,194 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$31.23 - $45.63 $57,994 - $84,734
-1,857 Reduced 4.64%
38,194 $1.37 Million
Q4 2019

Feb 10, 2020
SELL
$37.77 - $42.13 $3,361 - $3,749
-89 Reduced 0.22%
40,051 $1.68 Million
Q3 2019

Nov 06, 2019
BUY
$38.67 - $39.55 $85,499 - $87,445
2,211 Added 5.83%
40,140 $1.56 Million
Q2 2019

Aug 05, 2019
BUY
N/A
8,652 Added 29.55%
37,929 $1.47 Million
Q1 2019

May 01, 2019
BUY
N/A
3,242 Added 12.45%
29,277 $1.09 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,391 Added 10.11%
26,035 $846,000
Q3 2018

Nov 01, 2018
BUY
N/A
10,352 Added 77.88%
23,644 $904,000
Q2 2018

Aug 01, 2018
BUY
N/A
5,584 Added 72.44%
13,292 $467,000
Q1 2018

May 04, 2018
BUY
N/A
7,708 New
7,708 $258,000

Others Institutions Holding SPYG

# of Institutions
1,096
Shares Held
280M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email