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CONDOR CAPITAL MANAGEMENT
> MDYV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | MDYV | 4,188 | -58 | 288,051,000 | 7,475,000 | $68,780.09 |
03/31/2023 | SPDR SERIES TRUST | MDYV | 4,246 | -198 | 280,576,000 | -7,040,000 | $66,080.08 |
12/31/2022 | SPDR SERIES TRUST | MDYV | 4,444 | -373 | 287,616,000 | 287,337,000 | $64,720.07 |
09/30/2022 | SPDR SERIES TRUST | MDYV | 4,817 | -68 | 279,000 | -17,000 | $57.92 |
06/30/2022 | SPDR SERIES TRUST | MDYV | 4,885 | -94 | 296,000 | -54,000 | $60.59 |
03/31/2022 | SPDR SERIES TRUST | MDYV | 4,979 | -187 | 350,000 | -17,000 | $70.30 |
12/31/2021 | SPDR SERIES TRUST | MDYV | 5,166 | 35 | 367,000 | 27,000 | $71.04 |
09/30/2021 | SPDR SERIES TRUST | MDYV | 5,131 | -76 | 340,000 | -12,000 | $66.26 |
06/30/2021 | SPDR SERIES TRUST | MDYV | 5,207 | -67 | 352,000 | 7,000 | $67.60 |
03/31/2021 | SPDR SERIES TRUST | MDYV | 5,274 | -4,941 | 345,000 | -222,000 | $65.42 |
12/31/2020 | SPDR SERIES TRUST | MDYV | 10,215 | -19,494 | 567,000 | -722,000 | $55.51 |
09/30/2020 | SPDR SERIES TRUST | MDYV | 29,709 | -2,912 | 1,289,000 | -102,000 | $43.39 |
06/30/2020 | SPDR SERIES TRUST | MDYV | 32,621 | 204 | 1,391,000 | 248,000 | $42.64 |
03/31/2020 | SPDR SERIES TRUST | MDYV | 32,417 | 79 | 1,143,000 | -628,000 | $35.26 |
12/31/2019 | SPDR SERIES TRUST | MDYV | 32,338 | 29 | 1,771,000 | 113,000 | $54.77 |
09/30/2019 | SPDR SERIES TRUST | MDYV | 32,309 | 835 | 1,658,000 | 41,000 | $51.32 |
06/30/2019 | SPDR SERIES TRUST | MDYV | 31,474 | 413 | 1,617,000 | 52,000 | $51.38 |
03/31/2019 | SPDR SERIES TRUST | MDYV | 31,061 | 960 | 1,565,000 | 230,000 | $50.38 |
12/31/2018 | SPDR SERIES TRUST | MDYV | 30,101 | 1,648 | 1,335,000 | -194,000 | $44.35 |
09/30/2018 | SPDR SERIES TRUST | MDYV | 28,453 | 2,165 | 1,529,000 | 161,000 | $53.74 |
06/30/2018 | SPDR SERIES TRUST | MDYV | 26,288 | 13,763 | 1,368,000 | 122,000 | $52.04 |
03/31/2018 | SPDR SERIES TRUST | MDYV | 12,525 | 736 | 1,246,000 | 34,000 | $99.48 |
12/31/2017 | SPDR SERIES TRUST | MDYV | 11,789 | 159 | 1,212,000 | 60,000 | $102.81 |
09/30/2017 | SPDR SERIES TRUST | MDYV | 11,630 | 442 | 1,152,000 | 74,000 | $99.05 |
06/30/2017 | SPDR SERIES TRUST | MDYV | 11,188 | 44 | 1,078,000 | 4,000 | $96.35 |
03/31/2017 | SPDR SERIES TRUST | MDYV | 11,144 | 11,144 | 1,074,000 | 1,074,000 | $96.37 |
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