SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 83,087 Value ($000) $21,416 Avg Close Range
Q4 2019
Shares 83,634 Value ($000) $26,918 Avg Close Range
Q3 2019
Shares 85,525 Value ($000) $25,381 Avg Close Range
Q2 2019
Shares 87,194 Value ($000) $25,548 Avg Close Range
Q1 2019
Shares 88,059 Value ($000) $24,875 Avg Close Range
Q4 2018
Shares 88,675 Value ($000) $22,162 Avg Close Range
Q3 2018
Shares 90,576 Value ($000) $26,332 Avg Close Range
Q2 2018
Shares 94,980 Value ($000) $25,766 Avg Close Range
Q1 2018
Shares 98,332 Value ($000) $25,876 Avg Close Range
Q4 2017
Shares 101,545 Value ($000) $27,098 Avg Close Range
Q3 2017
Shares 106,378 Value ($000) $26,725 Avg Close Range
Q2 2017
Shares 109,201 Value ($000) $26,405 Avg Close Range
Q1 2017
Shares 116,810 Value ($000) $27,537 Avg Close Range
Q4 2016
Shares 120,752 Value ($000) $26,992 Avg Close Range
Q3 2016
Shares 120,882 Value ($000) $26,147 Avg Close Range
Q2 2016
Shares 124,579 Value ($000) $26,096 Avg Close Range
Q1 2016
Shares 130,554 Value ($000) $26,831 Avg Close Range
Q4 2015
Shares 117,222 Value ($000) $23,898 Avg Close Range
Q3 2015
Shares 118,329 Value ($000) $22,675 Avg Close Range
Q2 2015
Shares 112,135 Value ($000) $23,083 Avg Close Range
Q1 2015
Shares 111,600 Value ($000) $23,038 Avg Close Range
Q4 2014
Shares 86,423 Value ($000) $17,763 Avg Close Range
Q3 2014
Shares 86,673 Value ($000) $17,076 Avg Close Range
Q2 2014
Shares 83,015 Value ($000) $16,248 Avg Close Range
Q1 2014
Shares 80,367 Value ($000) $15,029 Avg Close Range
Q4 2013
Shares 75,830 Value ($000) $14,005 Avg Close Range
Q3 2013
Shares 75,905 Value ($000) $12,753 Avg Close Range
Q2 2013
Shares 72,186 Value ($000) $11,580 Avg Close Range