Condor Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Condor Capital Management’s Portfolio SPLG Stock Details SPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	30,866 -773	-2%	-$56.2K	0.19%	95
2025 Q1	$2.08M	Sell	31,639 -1,624	-5%	-$107K	0.19%	99
2024 Q4	$2.29M	Sell	33,263 -344	-1%	-$23.7K	0.2%	99
2024 Q3	$2.27M	Sell	33,607 -1,249	-4%	-$84.3K	0.2%	97
2024 Q2	$2.23M	Sell	34,856 -1,203	-3%	-$77K	0.21%	94
2024 Q1	$2.22M	Sell	36,059 -2,246	-6%	-$138K	0.22%	100
2023 Q4	$2.14M	Sell	38,305 -445	-1%	-$24.9K	0.23%	100
2023 Q3	$1.95M	Sell	38,750 -937	-2%	-$47.1K	0.24%	91
2023 Q2	$2.07M	Sell	39,687 -1,236	-3%	-$64.4K	0.25%	87
2023 Q1	$1.97M	Sell	40,923 -18,341	-31%	-$883K	0.25%	89
2022 Q4	$2.67M	Sell	59,264 -12,687	-18%	-$571K	0.33%	71
2022 Q3	$3.02M	Sell	71,951 -5,062	-7%	-$213K	0.39%	56
2022 Q2	$3.42M	Sell	77,013 -2,994	-4%	-$133K	0.44%	47
2022 Q1	$4.25M	Sell	80,007 -6,714	-8%	-$357K	0.47%	49
2021 Q4	$4.84M	Sell	86,721 -10,063	-10%	-$562K	0.52%	46
2021 Q3	$4.88M	Sell	96,784 -13,932	-13%	-$703K	0.52%	52
2021 Q2	$5.57M	Sell	110,716 -118,933	-52%	-$5.99M	0.62%	42
2021 Q1	$10.7M	Sell	229,649 -20,623	-8%	-$961K	1.27%	21
2020 Q4	$11M	Sell	250,272 -84,883	-25%	-$3.73M	1.39%	20
2020 Q3	$13.2M	Sell	335,155 -54,274	-14%	-$2.14M	1.92%	11
2020 Q2	$14.1M	Buy	389,429 +329,121	+546%	+$11.9M	2.18%	11
2020 Q1	$1.82M	Sell	60,308 -1,964	-3%	-$59.4K	0.34%	74
2019 Q4	$2.36M	Sell	62,272 -79	-0.1%	-$2.99K	0.34%	72
2019 Q3	$2.17M	Buy	62,351 +3,416	+6%	+$119K	0.34%	76
2019 Q2	$2.04M	Buy	58,935 +11,220	+24%	+$388K	0.32%	78
2019 Q1	$1.59M	Sell	47,715 -8,850	-16%	-$294K	0.26%	96
2018 Q4	$1.65M	Buy	56,565 +18,411	+48%	+$538K	0.3%	83
2018 Q3	$1.3M	Buy	38,154 +16,739	+78%	+$570K	0.24%	106
2018 Q2	$683K	Buy	21,415 +8,641	+68%	+$276K	0.13%	128
2018 Q1	$395K	Buy	+12,774	New	+$395K	0.09%	139