Condor Capital Management Energy Sector Spdr Transaction History

Condor Capital Management

$1.12 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $7,395 - $8,238	-84 Reduced 3.61%	2,240 $204,000
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $185,710 - $219,408	2,324 New	2,324 $219,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $183,014 - $216,035	2,314 New	2,314 $209,000
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $508,550 - $717,677	-13,397 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $371,230 - $557,315	13,397 New	13,397 $508,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $218,862 - $233,391	-3,697 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-126 Reduced 3.3%	3,697 $236,000
Q1 2019 May 01, 2019	BUY	N/A	299 Added 8.48%	3,823 $253,000
Q4 2018 Feb 08, 2019	SELL	N/A	-342 Reduced 8.85%	3,524 $202,000
Q3 2018 Nov 01, 2018	SELL	N/A	-247 Reduced 6.01%	3,866 $293,000
Q2 2018 Aug 01, 2018	BUY	N/A	64 Added 1.58%	4,113 $312,000
Q1 2018 May 04, 2018	BUY	N/A	41 Added 1.02%	4,049 $273,000
Q4 2017 Feb 08, 2018	SELL	N/A	-26 Reduced 0.64%	4,008 $290,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,034	4,034 $276,000

Others Institutions Holding XLE

# of Institutions

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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