Condor Capital Management Select Sector Spdr Fd Material Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Condor Capital Management holds 2,741 shares of XLB stock, worth $234,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,791 1.79%

Holding current value

$234,437

Previous $246,000 7.32%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $4,347 - $4,854	-50 Reduced 1.79%	2,741 $264,000
Q2 2024 Aug 08, 2024	SELL	$88.28 - $93.06 $3,884 - $4,094	-44 Reduced 1.55%	2,791 $246,000
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $8,907 - $10,217	-110 Reduced 3.74%	2,835 $263,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $744 - $862	10 Added 0.34%	2,945 $251,000
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $1,011 - $1,114	13 Added 0.44%	2,935 $230,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $825 - $911	-11 Reduced 0.38%	2,922 $242,000
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $12,232 - $13,804	-162 Reduced 5.23%	2,933 $236,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $14,249 - $17,505	-209 Reduced 6.33%	3,095 $240,000
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $1,615 - $1,956	-24 Reduced 0.72%	3,304 $225,000
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $4,853 - $5,976	-66 Reduced 1.94%	3,328 $245,000
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $10,928 - $12,402	-137 Reduced 3.88%	3,394 $299,000
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $3,520 - $3,986	-44 Reduced 1.23%	3,531 $320,000
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $4,825 - $5,277	-61 Reduced 1.68%	3,575 $283,000
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $67,846 - $75,910	856 Added 30.79%	3,636 $299,000
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $13,774 - $15,539	-195 Reduced 6.55%	2,780 $219,000
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $184,271 - $215,360	2,975 New	2,975 $215,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $1.9 Million - $1.97 Million	-33,307 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-651 Reduced 1.92%	33,307 $1.95 Million
Q1 2019 May 01, 2019	BUY	N/A	4 Added 0.01%	33,958 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	396 Added 1.18%	33,954 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	N/A	627 Added 1.9%	33,558 $1.94 Million
Q2 2018 Aug 01, 2018	BUY	N/A	291 Added 0.89%	32,931 $1.91 Million
Q1 2018 May 04, 2018	SELL	N/A	-220 Reduced 0.67%	32,640 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	276 Added 0.85%	32,860 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,584	32,584 $1.85 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Condor Capital Management Select Sector Spdr Fd Material Transaction History