Condor Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,926
| Closed | -$206K | – | 464 |
|
|
2022
Q1 | $206K | Hold |
4,926
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $207K | Buy |
+4,926
| New | +$207K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-7,065
| Closed | -$243K | – | 282 |
|
|
2020
Q4 | $243K | Sell |
7,065
-29,315
| -81% | -$1.01M | 0.03% | 173 |
|
|
2020
Q3 | $1.1M | Sell |
36,380
-4,538
| -11% | -$137K | 0.16% | 120 |
|
|
2020
Q2 | $1.19M | Sell |
40,918
-308
| -0.7% | -$8.93K | 0.18% | 115 |
|
|
2020
Q1 | $1.07M | Sell |
41,226
-1,154
| -3% | -$29.8K | 0.2% | 101 |
|
|
2019
Q4 | $1.48M | Sell |
42,380
-332
| -0.8% | -$11.6K | 0.22% | 110 |
|
|
2019
Q3 | $1.37M | Buy |
42,712
+2,553
| +6% | +$81.6K | 0.21% | 109 |
|
|
2019
Q2 | $1.26M | Buy |
40,159
+4,087
| +11% | +$128K | 0.2% | 117 |
|
|
2019
Q1 | $1.09M | Buy |
36,072
+3,806
| +12% | +$115K | 0.18% | 123 |
|
|
2018
Q4 | $876K | Buy |
32,266
+6,367
| +25% | +$173K | 0.16% | 124 |
|
|
2018
Q3 | $806K | Buy |
25,899
+10,021
| +63% | +$312K | 0.15% | 127 |
|
|
2018
Q2 | $470K | Buy |
15,878
+6,856
| +76% | +$203K | 0.09% | 141 |
|
|
2018
Q1 | $265K | Buy |
+9,022
| New | +$265K | 0.06% | 154 |
|