Condor Capital Management Spdr Portfolio S&P 500 Value E Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $176,991 - $209,453	-4,926 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $192,803 - $207,089	4,926 New	4,926 $207,000
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $239,220 - $270,518	-7,065 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$29.5 - $34.42 $864,792 - $1.01 Million	-29,315 Reduced 80.58%	7,065 $243,000
Q3 2020 Nov 09, 2020	SELL	$28.64 - $31.68 $129,968 - $143,763	-4,538 Reduced 11.09%	36,380 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$24.7 - $32.15 $1.02 Million - $1.33 Million	-41,226 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.11 - $35.37 $25,514 - $40,816	-1,154 Reduced 2.72%	41,226 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$30.96 - $35.07 $10,278 - $11,643	-332 Reduced 0.78%	42,380 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $81,159 - $82,819	2,553 Added 6.36%	42,712 $1.37 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,087 Added 11.33%	40,159 $1.26 Million
Q1 2019 May 01, 2019	BUY	N/A	3,806 Added 11.8%	36,072 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,367 Added 24.58%	32,266 $876,000
Q3 2018 Nov 01, 2018	BUY	N/A	10,021 Added 63.11%	25,899 $806,000
Q2 2018 Aug 01, 2018	BUY	N/A	6,856 Added 75.99%	15,878 $470,000
Q1 2018 May 04, 2018	BUY	N/A	9,022 New	9,022 $265,000

Others Institutions Holding SPYV

# of Institutions

1,007

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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