CCM
Condor Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
44,747
-379
| -0.8% | -$234K | 2.4% | 10 |
|
|
2025
Q1 | $25.2M | Sell |
45,126
-1,991
| -4% | -$1.11M | 2.35% | 9 |
|
|
2024
Q4 | $27.6M | Sell |
47,117
-694
| -1% | -$407K | 2.43% | 8 |
|
|
2024
Q3 | $27.4M | Sell |
47,811
-1,056
| -2% | -$606K | 2.47% | 8 |
|
|
2024
Q2 | $26.6M | Sell |
48,867
-2,310
| -5% | -$1.26M | 2.54% | 8 |
|
|
2024
Q1 | $26.8M | Sell |
51,177
-2,077
| -4% | -$1.09M | 2.62% | 8 |
|
|
2023
Q4 | $25.3M | Sell |
53,254
-2,701
| -5% | -$1.28M | 2.71% | 8 |
|
|
2023
Q3 | $23.9M | Buy |
55,955
+171
| +0.3% | +$73.1K | 2.93% | 7 |
|
|
2023
Q2 | $24.7M | Sell |
55,784
-698
| -1% | -$309K | 2.97% | 7 |
|
|
2023
Q1 | $23.1M | Sell |
56,482
-5,726
| -9% | -$2.34M | 2.9% | 8 |
|
|
2022
Q4 | $23.8M | Sell |
62,208
-3,188
| -5% | -$1.22M | 2.97% | 8 |
|
|
2022
Q3 | $23.4M | Sell |
65,396
-1,318
| -2% | -$471K | 3.04% | 7 |
|
|
2022
Q2 | $25.2M | Sell |
66,714
-1,411
| -2% | -$532K | 3.27% | 7 |
|
|
2022
Q1 | $30.8M | Sell |
68,125
-2,386
| -3% | -$1.08M | 3.43% | 6 |
|
|
2021
Q4 | $33.5M | Sell |
70,511
-1,165
| -2% | -$553K | 3.59% | 5 |
|
|
2021
Q3 | $30.8M | Sell |
71,676
-982
| -1% | -$421K | 3.28% | 4 |
|
|
2021
Q2 | $31.1M | Sell |
72,658
-1,317
| -2% | -$564K | 3.43% | 4 |
|
|
2021
Q1 | $29.3M | Sell |
73,975
-1,663
| -2% | -$659K | 3.48% | 4 |
|
|
2020
Q4 | $28.3M | Sell |
75,638
-1,483
| -2% | -$554K | 3.58% | 4 |
|
|
2020
Q3 | $25.8M | Sell |
77,121
-2,885
| -4% | -$966K | 3.76% | 4 |
|
|
2020
Q2 | $24.7M | Sell |
80,006
-3,081
| -4% | -$950K | 3.81% | 4 |
|
|
2020
Q1 | $21.4M | Sell |
83,087
-547
| -0.7% | -$141K | 3.96% | 3 |
|
|
2019
Q4 | $26.9M | Sell |
83,634
-1,891
| -2% | -$609K | 3.94% | 3 |
|
|
2019
Q3 | $25.4M | Sell |
85,525
-1,669
| -2% | -$495K | 3.95% | 2 |
|
|
2019
Q2 | $25.5M | Sell |
87,194
-865
| -1% | -$253K | 3.97% | 2 |
|
|
2019
Q1 | $24.9M | Sell |
88,059
-616
| -0.7% | -$174K | 4.05% | 2 |
|
|
2018
Q4 | $22.2M | Sell |
88,675
-1,901
| -2% | -$475K | 4.04% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
90,576
-4,404
| -5% | -$1.28M | 4.8% | 2 |
|
|
2018
Q2 | $25.8M | Sell |
94,980
-3,352
| -3% | -$909K | 4.96% | 2 |
|
|
2018
Q1 | $25.9M | Sell |
98,332
-3,213
| -3% | -$845K | 5.61% | 1 |
|
|
2017
Q4 | $27.1M | Sell |
101,545
-4,833
| -5% | -$1.29M | 5.5% | 2 |
|
|
2017
Q3 | $26.7M | Sell |
106,378
-2,823
| -3% | -$709K | 5.37% | 1 |
|
|
2017
Q2 | $26.4M | Sell |
109,201
-7,609
| -7% | -$1.84M | 5.56% | 1 |
|
|
2017
Q1 | $27.5M | Sell |
116,810
-3,942
| -3% | -$929K | 5.93% | 1 |
|
|
2016
Q4 | $27M | Sell |
120,752
-130
| -0.1% | -$29.1K | 6.01% | 1 |
|
|
2016
Q3 | $26.1M | Sell |
120,882
-3,697
| -3% | -$800K | 6.1% | 1 |
|
|
2016
Q2 | $26.1M | Sell |
124,579
-5,975
| -5% | -$1.25M | 6.24% | 1 |
|
|
2016
Q1 | $26.8M | Buy |
130,554
+13,332
| +11% | +$2.74M | 6.49% | 1 |
|
|
2015
Q4 | $23.9M | Sell |
117,222
-1,107
| -0.9% | -$226K | 5.84% | 1 |
|
|
2015
Q3 | $22.7M | Buy |
118,329
+6,194
| +6% | +$1.19M | 5.92% | 1 |
|
|
2015
Q2 | $23.1M | Buy |
112,135
+535
| +0.5% | +$110K | 5.54% | 1 |
|
|
2015
Q1 | $23M | Buy |
111,600
+25,177
| +29% | +$5.2M | 5.47% | 1 |
|
|
2014
Q4 | $17.8M | Sell |
86,423
-250
| -0.3% | -$51.4K | 4.83% | 3 |
|
|
2014
Q3 | $17.1M | Buy |
86,673
+3,658
| +4% | +$721K | 4.75% | 3 |
|
|
2014
Q2 | $16.2M | Buy |
83,015
+2,648
| +3% | +$518K | 4.57% | 3 |
|
|
2014
Q1 | $15M | Buy |
80,367
+4,537
| +6% | +$848K | 4.57% | 1 |
|
|
2013
Q4 | $14M | Sell |
75,830
-75
| -0.1% | -$13.9K | 4.43% | 1 |
|
|
2013
Q3 | $12.8M | Buy |
75,905
+3,719
| +5% | +$625K | 4.39% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+72,186
| New | +$11.6M | 4.37% | 2 |
|