SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

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

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

Q1 2020
Shares 41,226 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 42,380 Value ($000) $1,479 Avg Close — Range —
Q3 2019
Shares 42,712 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 40,159 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 36,072 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 32,266 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 25,899 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 15,878 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 9,022 Value ($000) $265 Avg Close — Range —