SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 4,431 Value ($000) $375 Avg Close Range
Q3 2025
Shares 4,447 Value ($000) $371 Avg Close Range
Q2 2025
Shares 4,647 Value ($000) $369 Avg Close Range
Q1 2025
Shares 4,627 Value ($000) $357 Avg Close Range
Q4 2024
Shares 4,625 Value ($000) $371 Avg Close Range
Q3 2024
Shares 4,682 Value ($000) $372 Avg Close Range
Q2 2024
Shares 4,941 Value ($000) $360 Avg Close Range
Q1 2024
Shares 5,016 Value ($000) $381 Avg Close Range
Q4 2023
Shares 5,749 Value ($000) $422 Avg Close Range
Q3 2023
Shares 4,955 Value ($000) $321 Avg Close Range
Q2 2023
Shares 4,188 Value ($000) $288 Avg Close Range
Q1 2023
Shares 4,246 Value ($000) $281 Avg Close Range
Q4 2022
Shares 4,444 Value ($000) $288 Avg Close Range
Q3 2022
Shares 4,817 Value ($000) $279 Avg Close Range
Q2 2022
Shares 4,885 Value ($000) $296 Avg Close Range
Q1 2022
Shares 4,979 Value ($000) $350 Avg Close Range
Q4 2021
Shares 5,166 Value ($000) $367 Avg Close Range
Q3 2021
Shares 5,131 Value ($000) $340 Avg Close Range
Q2 2021
Shares 5,207 Value ($000) $352 Avg Close Range
Q1 2021
Shares 5,274 Value ($000) $345 Avg Close Range
Q4 2020
Shares 10,215 Value ($000) $567 Avg Close Range
Q3 2020
Shares 29,709 Value ($000) $1,289 Avg Close Range
Q2 2020
Shares 32,621 Value ($000) $1,391 Avg Close Range