SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 3,513 Value ($000) $375 Avg Close Range
Q3 2025
Shares 3,624 Value ($000) $379 Avg Close Range
Q2 2025
Shares 3,047 Value ($000) $290 Avg Close Range
Q1 2025
Shares 3,065 Value ($000) $246 Avg Close Range
Q4 2024
Shares 3,087 Value ($000) $271 Avg Close Range
Q3 2024
Shares 3,089 Value ($000) $256 Avg Close Range
Q2 2024
Shares 3,087 Value ($000) $247 Avg Close Range
Q1 2022
Shares 3,461 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,432 Value ($000) $249 Avg Close Range
Q3 2021
Shares 3,876 Value ($000) $248 Avg Close Range
Q2 2021
Shares 3,876 Value ($000) $244 Avg Close Range
Q1 2021
Shares 4,278 Value ($000) $241 Avg Close Range
Q4 2020
Shares 5,062 Value ($000) $280 Avg Close Range
Q3 2020
Shares 34,113 Value ($000) $1,709 Avg Close Range
Q2 2020
Shares 36,789 Value ($000) $1,653 Avg Close Range