Condor Capital Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,532
| Closed | -$223K | – | 281 |
|
|
2020
Q4 | $223K | Sell |
5,532
-12,898
| -70% | -$520K | 0.03% | 179 |
|
|
2020
Q3 | $601K | Sell |
18,430
-1,378
| -7% | -$44.9K | 0.09% | 141 |
|
|
2020
Q2 | $619K | Buy |
19,808
+298
| +2% | +$9.31K | 0.1% | 140 |
|
|
2020
Q1 | $494K | Sell |
19,510
-771
| -4% | -$19.5K | 0.09% | 141 |
|
|
2019
Q4 | $735K | Buy |
20,281
+4
| +0% | +$145 | 0.11% | 140 |
|
|
2019
Q3 | $687K | Buy |
20,277
+1,295
| +7% | +$43.9K | 0.11% | 142 |
|
|
2019
Q2 | $647K | Buy |
18,982
+3,132
| +20% | +$107K | 0.1% | 143 |
|
|
2019
Q1 | $528K | Buy |
15,850
+1,919
| +14% | +$63.9K | 0.09% | 147 |
|
|
2018
Q4 | $410K | Buy |
13,931
+3,058
| +28% | +$90K | 0.07% | 158 |
|
|
2018
Q3 | $393K | Buy |
10,873
+4,654
| +75% | +$168K | 0.07% | 145 |
|
|
2018
Q2 | $217K | Buy |
+6,219
| New | +$217K | 0.04% | 163 |
|