Condor Capital Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$201K	0.02%	194
2021 Q1	–	Sell	-7,065	Closed	-$243K	–	282
2020 Q4	$243K	Sell	7,065 -29,315	-81%	-$953K	0.03%	173
2020 Q3	$1.1M	Sell	36,380 -4,538	-11%	-$138K	0.16%	120
2020 Q2	$1.19M	Sell	40,918 -308	-0.7%	-$8.78K	0.18%	115
2020 Q1	$1.06M	Sell	41,226 -1,154	-3%	-$36.9K	0.2%	101
2019 Q4	$1.48M	Sell	42,380 -332	-0.8%	-$11.1K	0.22%	110
2019 Q3	$1.36M	Buy	42,712 +2,553	+6%	+$80.4K	0.21%	109
2019 Q2	$1.26M	Buy	40,159 +4,087	+11%	+$126K	0.2%	117
2019 Q1	$1.09M	Buy	36,072 +3,806	+12%	+$112K	0.18%	123
2018 Q4	$876K	Buy	32,266 +6,367	+25%	+$187K	0.16%	124
2018 Q3	$806K	Buy	25,899 +10,021	+63%	+$309K	0.15%	127
2018 Q2	$470K	Buy	15,878 +6,856	+76%	+$204K	0.09%	141
2018 Q1	$265K	Buy	+9,022	New	+$277K	0.06%	154

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Condor Capital Management's SPYV Position: Q2 2022 in Review

Condor Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 4,926 shares — an estimated $206K sold.

Condor Capital Management first reported a position in SPYV in Q1 2018 and held it in 14 quarters. The position peaked at $1.48M in Q4 2019. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

Condor Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 4,926 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $206K.
Condor Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and held it in 14 quarters.
Condor Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.48M in Q4 2019.
606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.