Condor Capital Management Financial Sector Spdr Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Condor Capital Management holds 12,526 shares of XLF stock, worth $613,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,975 3.46%

Holding current value

$613,648

Previous $533,000 6.38%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $18,337 - $20,537	-449 Reduced 3.46%	12,526 $567,000
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $20,665 - $22,179	-522 Reduced 3.87%	12,975 $533,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $12,261 - $13,857	-329 Reduced 2.38%	13,497 $568,000
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $534 - $641	17 Added 0.12%	13,826 $519,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $431 - $462	13 Added 0.09%	13,809 $458,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $86,372 - $103,156	-2,788 Reduced 16.81%	13,796 $443,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $34,833 - $41,756	-1,150 Reduced 6.48%	16,584 $567,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $10,868 - $12,819	-358 Reduced 1.98%	17,734 $538,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $157,777 - $195,533	-5,116 Reduced 22.04%	18,092 $569,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $43,968 - $51,070	-1,233 Reduced 5.04%	23,208 $889,000
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $17,305 - $18,725	-461 Reduced 1.85%	24,441 $954,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $162,137 - $180,102	-4,618 Reduced 15.64%	24,902 $935,000
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $14,098 - $15,734	-409 Reduced 1.37%	29,520 $1.08 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $151,437 - $181,881	5,231 Added 21.18%	29,929 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $37,894 - $47,315	-1,605 Reduced 6.1%	24,698 $728,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $15,853 - $17,817	-699 Reduced 2.59%	26,303 $633,000
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $566,031 - $774,203	-28,953 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $35,267 - $62,246	-1,997 Reduced 6.45%	28,953 $603,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $26,619 - $30,754	-994 Reduced 3.11%	30,950 $953,000
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $2.46 Million - $2.52 Million	-88,224 Reduced 73.42%	31,944 $894,000
Q2 2019 Aug 05, 2019	SELL	N/A	-5,506 Reduced 4.38%	120,168 $3.32 Million
Q1 2019 May 01, 2019	BUY	N/A	893 Added 0.72%	125,674 $3.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,024 Added 0.83%	124,781 $2.97 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-27,223 Reduced 18.03%	123,757 $3.41 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,471 Added 1.66%	150,980 $4.02 Million
Q1 2018 May 04, 2018	BUY	N/A	107,028 Added 258.02%	148,509 $4.09 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-426 Reduced 1.02%	41,481 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	41,907	41,907 $1.08 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Condor Capital Management Financial Sector Spdr Transaction History