SPDR PORTFOLIO S&P 500 ETF

CUSIP: 78464a854 Class: COM

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

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

Q1 2020
Shares 60,308 Value ($000) $1,824 Avg Close — Range —
Q4 2019
Shares 62,272 Value ($000) $2,355 Avg Close — Range —
Q3 2019
Shares 62,351 Value ($000) $2,173 Avg Close — Range —
Q2 2019
Shares 58,935 Value ($000) $2,036 Avg Close — Range —
Q1 2019
Shares 47,715 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 56,565 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 38,154 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 21,415 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 12,774 Value ($000) $395 Avg Close — Range —