Condor Capital Management Industrial Sector Spdr Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Condor Capital Management holds 5,493 shares of XLI stock, worth $736,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,493
Previous 5,572 1.42%
Holding current value
$736,940
Previous $679,000 9.43%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$120.56 - $135.44 $9,524 - $10,699
-79 Reduced 1.42%
5,493 $743,000
Q2 2024

Aug 08, 2024
SELL
$120.47 - $125.94 $11,083 - $11,586
-92 Reduced 1.62%
5,572 $679,000
Q1 2024

May 09, 2024
SELL
$110.23 - $125.96 $34,281 - $39,173
-311 Reduced 5.21%
5,664 $713,000
Q4 2023

Feb 12, 2024
SELL
$96.44 - $114.13 $1,157 - $1,369
-12 Reduced 0.2%
5,975 $681,000
Q3 2023

Nov 09, 2023
BUY
$100.74 - $110.75 $100 - $110
1 Added 0.02%
5,987 $606,000
Q2 2023

Aug 10, 2023
SELL
$96.85 - $107.32 $3,002 - $3,326
-31 Reduced 0.52%
5,986 $642,000
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $74,988 - $80,551
-777 Reduced 11.44%
6,017 $608,000
Q4 2022

Feb 07, 2023
SELL
$84.74 - $102.33 $39,743 - $47,992
-469 Reduced 6.46%
6,794 $667,000
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $5,715 - $6,936
-69 Reduced 0.94%
7,263 $602,000
Q2 2022

Aug 09, 2022
SELL
$85.56 - $102.18 $9,497 - $11,341
-111 Reduced 1.49%
7,332 $640,000
Q1 2022

May 10, 2022
SELL
$95.6 - $107.05 $107,072 - $119,896
-1,120 Reduced 13.08%
7,443 $766,000
Q4 2021

Feb 09, 2022
SELL
$98.64 - $107.12 $21,996 - $23,887
-223 Reduced 2.54%
8,563 $906,000
Q3 2021

Nov 09, 2021
SELL
$97.84 - $105.53 $13,110 - $14,141
-134 Reduced 1.5%
8,786 $860,000
Q2 2021

Aug 11, 2021
BUY
$98.78 - $105.53 $143,132 - $152,912
1,449 Added 19.39%
8,920 $913,000
Q1 2021

May 10, 2021
BUY
$84.77 - $98.77 $16,106 - $18,766
190 Added 2.61%
7,471 $736,000
Q4 2020

Jan 29, 2021
BUY
$74.87 - $89.65 $77,565 - $92,877
1,036 Added 16.59%
7,281 $645,000
Q3 2020

Nov 09, 2020
SELL
$67.14 - $79.9 $13,897 - $16,539
-207 Reduced 3.21%
6,245 $481,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $370,097 - $501,149
-6,569 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$48.77 - $85.23 $4,389 - $7,670
-90 Reduced 1.35%
6,569 $388,000
Q4 2019

Feb 10, 2020
SELL
$74.07 - $82.5 $13,332 - $14,850
-180 Reduced 2.63%
6,659 $543,000
Q3 2019

Nov 06, 2019
SELL
$77.22 - $79.35 $53,436 - $54,910
-692 Reduced 9.19%
6,839 $531,000
Q2 2019

Aug 05, 2019
SELL
N/A
-667 Reduced 8.14%
7,531 $583,000
Q1 2019

May 01, 2019
BUY
N/A
163 Added 2.03%
8,198 $615,000
Q4 2018

Feb 08, 2019
SELL
N/A
-11 Reduced 0.14%
8,035 $518,000
Q3 2018

Nov 01, 2018
SELL
N/A
-1,434 Reduced 15.13%
8,046 $631,000
Q2 2018

Aug 01, 2018
SELL
N/A
-2,011 Reduced 17.5%
9,480 $679,000
Q1 2018

May 04, 2018
SELL
N/A
-224 Reduced 1.91%
11,491 $854,000
Q4 2017

Feb 08, 2018
BUY
N/A
164 Added 1.42%
11,715 $886,000
Q3 2017

Nov 08, 2017
BUY
N/A
11,551
11,551 $820,000

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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