Condor Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,047
-18
| -0.6% | -$1.72K | 0.03% | 161 |
|
|
2025
Q1 | $246K | Sell |
3,065
-22
| -0.7% | -$1.77K | 0.02% | 166 |
|
|
2024
Q4 | $271K | Sell |
3,087
-2
| -0.1% | -$176 | 0.02% | 164 |
|
|
2024
Q3 | $256K | Buy |
3,089
+2
| +0.1% | +$166 | 0.02% | 168 |
|
|
2024
Q2 | $247K | Buy |
+3,087
| New | +$247K | 0.02% | 167 |
|
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$229K | – | 463 |
|
|
2022
Q1 | $229K | Buy |
3,461
+29
| +0.8% | +$1.92K | 0.03% | 190 |
|
|
2021
Q4 | $249K | Sell |
3,432
-444
| -11% | -$32.2K | 0.03% | 178 |
|
|
2021
Q3 | $248K | Hold |
3,876
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $244K | Sell |
3,876
-402
| -9% | -$25.3K | 0.03% | 181 |
|
|
2021
Q1 | $241K | Sell |
4,278
-784
| -15% | -$44.2K | 0.03% | 176 |
|
|
2020
Q4 | $280K | Sell |
5,062
-29,051
| -85% | -$1.61M | 0.04% | 169 |
|
|
2020
Q3 | $1.71M | Sell |
34,113
-2,676
| -7% | -$134K | 0.25% | 94 |
|
|
2020
Q2 | $1.65M | Sell |
36,789
-1,405
| -4% | -$63.1K | 0.26% | 90 |
|
|
2020
Q1 | $1.37M | Sell |
38,194
-1,857
| -5% | -$66.4K | 0.25% | 87 |
|
|
2019
Q4 | $1.68M | Sell |
40,051
-89
| -0.2% | -$3.73K | 0.25% | 98 |
|
|
2019
Q3 | $1.56M | Buy |
40,140
+2,211
| +6% | +$86K | 0.24% | 96 |
|
|
2019
Q2 | $1.47M | Buy |
37,929
+8,652
| +30% | +$335K | 0.23% | 103 |
|
|
2019
Q1 | $1.09M | Buy |
29,277
+3,242
| +12% | +$121K | 0.18% | 124 |
|
|
2018
Q4 | $846K | Buy |
26,035
+2,391
| +10% | +$77.7K | 0.15% | 127 |
|
|
2018
Q3 | $904K | Buy |
23,644
+10,352
| +78% | +$396K | 0.16% | 122 |
|
|
2018
Q2 | $467K | Buy |
13,292
+5,584
| +72% | +$196K | 0.09% | 142 |
|
|
2018
Q1 | $258K | Buy |
+7,708
| New | +$258K | 0.06% | 156 |
|