CCM
Condor Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,611
| Closed | -$3.54M | – | 200 |
|
|
2023
Q4 | $3.54M | Buy |
39,611
+1,775
| +5% | +$158K | 0.38% | 60 |
|
|
2023
Q3 | $2.76M | Buy |
37,836
+796
| +2% | +$58.1K | 0.34% | 67 |
|
|
2023
Q2 | $3.08M | Sell |
37,040
-53
| -0.1% | -$4.41K | 0.37% | 56 |
|
|
2023
Q1 | $2.83M | Buy |
37,093
+182
| +0.5% | +$13.9K | 0.35% | 61 |
|
|
2022
Q4 | $3.06M | Buy |
36,911
+317
| +0.9% | +$26.3K | 0.38% | 58 |
|
|
2022
Q3 | $2.9M | Buy |
36,594
+629
| +2% | +$49.9K | 0.38% | 59 |
|
|
2022
Q2 | $2.67M | Buy |
35,965
+2,240
| +7% | +$166K | 0.35% | 61 |
|
|
2022
Q1 | $3.03M | Buy |
33,725
+1,495
| +5% | +$134K | 0.34% | 68 |
|
|
2021
Q4 | $3.61M | Sell |
32,230
-138
| -0.4% | -$15.4K | 0.39% | 61 |
|
|
2021
Q3 | $4.07M | Buy |
32,368
+752
| +2% | +$94.5K | 0.43% | 59 |
|
|
2021
Q2 | $4.28M | Buy |
31,616
+64
| +0.2% | +$8.67K | 0.47% | 53 |
|
|
2021
Q1 | $4.28M | Sell |
31,552
-591
| -2% | -$80.2K | 0.51% | 52 |
|
|
2020
Q4 | $4.53M | Sell |
32,143
-244
| -0.8% | -$34.4K | 0.57% | 48 |
|
|
2020
Q3 | $3.61M | Sell |
32,387
-1,155
| -3% | -$129K | 0.53% | 51 |
|
|
2020
Q2 | $3.76M | Sell |
33,542
-793
| -2% | -$88.8K | 0.58% | 46 |
|
|
2020
Q1 | $2.66M | Sell |
34,335
-419
| -1% | -$32.4K | 0.49% | 55 |
|
|
2019
Q4 | $3.31M | Sell |
34,754
-330
| -0.9% | -$31.4K | 0.48% | 55 |
|
|
2019
Q3 | $2.68M | Buy |
35,084
+304
| +0.9% | +$23.2K | 0.42% | 62 |
|
|
2019
Q2 | $3.05M | Buy |
34,780
+1,007
| +3% | +$88.3K | 0.47% | 58 |
|
|
2019
Q1 | $3.06M | Sell |
33,773
-262
| -0.8% | -$23.7K | 0.5% | 55 |
|
|
2018
Q4 | $2.44M | Sell |
34,035
-92
| -0.3% | -$6.6K | 0.45% | 60 |
|
|
2018
Q3 | $3.27M | Buy |
34,127
+150
| +0.4% | +$14.4K | 0.6% | 44 |
|
|
2018
Q2 | $3.23M | Sell |
33,977
-703
| -2% | -$66.9K | 0.62% | 45 |
|
|
2018
Q1 | $3.04M | Sell |
34,680
-1,288
| -4% | -$113K | 0.66% | 40 |
|
|
2017
Q4 | $3.05M | Sell |
35,968
-182
| -0.5% | -$15.4K | 0.62% | 42 |
|
|
2017
Q3 | $3.13M | Sell |
36,150
-1,028
| -3% | -$89K | 0.63% | 40 |
|
|
2017
Q2 | $2.87M | Sell |
37,178
-647
| -2% | -$49.9K | 0.6% | 41 |
|
|
2017
Q1 | $2.62M | Sell |
37,825
-10,370
| -22% | -$719K | 0.56% | 44 |
|
|
2016
Q4 | $2.85M | Buy |
48,195
+6,447
| +15% | +$382K | 0.64% | 34 |
|
|
2016
Q3 | $2.77M | Sell |
41,748
-1,690
| -4% | -$112K | 0.65% | 34 |
|
|
2016
Q2 | $2.35M | Sell |
43,438
-4,321
| -9% | -$234K | 0.56% | 43 |
|
|
2016
Q1 | $2.47M | Buy |
47,759
+1,211
| +3% | +$62.6K | 0.6% | 40 |
|
|
2015
Q4 | $3.27M | Buy |
46,548
+19
| +0% | +$1.33K | 0.8% | 27 |
|
|
2015
Q3 | $2.9M | Buy |
46,529
+30,999
| +200% | +$1.93M | 0.76% | 28 |
|
|
2015
Q2 | $3.92M | Sell |
15,530
-1,061
| -6% | -$268K | 0.94% | 25 |
|
|
2015
Q1 | $3.74M | Sell |
16,591
-704
| -4% | -$159K | 0.89% | 25 |
|
|
2014
Q4 | $3.23M | Sell |
17,295
-1,070
| -6% | -$200K | 0.88% | 23 |
|
|
2014
Q3 | $2.86M | Sell |
18,365
-152
| -0.8% | -$23.7K | 0.8% | 24 |
|
|
2014
Q2 | $2.85M | Sell |
18,517
-91
| -0.5% | -$14K | 0.8% | 25 |
|
|
2014
Q1 | $2.65M | Sell |
18,608
-1,166
| -6% | -$166K | 0.81% | 24 |
|
|
2013
Q4 | $2.58M | Sell |
19,774
-1,184
| -6% | -$154K | 0.81% | 28 |
|
|
2013
Q3 | $2.71M | Sell |
20,958
-1,045
| -5% | -$135K | 0.93% | 24 |
|
|
2013
Q2 | $2.29M | Buy |
+22,003
| New | +$2.29M | 0.87% | 24 |
|