Number of Shares
45,126.00
Current Holdings Value*
$25.24 Mil
% of Portfolio
2.35%
Total Estimate Gain
$32.02 Mil
% of Total Estimate Gain
144.83%

CONDOR CAPITAL MANAGEMENT's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CONDOR CAPITAL MANAGEMENT held 45,126.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $25.24 Mil. This investment constitutes 2.35% of their stock portfolio, and CONDOR CAPITAL MANAGEMENT now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then CONDOR CAPITAL MANAGEMENT has made 8 purchases of SPY, at an average price of $186.18, for a total of 118,750.00 shares. In addition, there have been 28 sales at an average price of $350.55 for 73,624.00 shares. Based on historical transaction data and SPY's current price of $627.58, CONDOR CAPITAL MANAGEMENT's estimated gain on his SPY holdings is $32.02 Mil, reflecting a 144.83% gain to date.

CONDOR CAPITAL MANAGEMENT SPY ($627.58) Holding Chart

CONDOR CAPITAL MANAGEMENT SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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