Condor Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
2,810
-19
| -0.7% | -$1.67K | 0.02% | 166 |
|
|
2025
Q1 | $243K | Buy |
2,829
+8
| +0.3% | +$688 | 0.02% | 168 |
|
|
2024
Q4 | $237K | Buy |
2,821
+80
| +3% | +$6.73K | 0.02% | 171 |
|
|
2024
Q3 | $264K | Sell |
2,741
-50
| -2% | -$4.82K | 0.02% | 165 |
|
|
2024
Q2 | $246K | Sell |
2,791
-44
| -2% | -$3.89K | 0.02% | 168 |
|
|
2024
Q1 | $263K | Sell |
2,835
-110
| -4% | -$10.2K | 0.03% | 165 |
|
|
2023
Q4 | $252K | Buy |
2,945
+10
| +0.3% | +$855 | 0.03% | 173 |
|
|
2023
Q3 | $231K | Buy |
2,935
+13
| +0.4% | +$1.02K | 0.03% | 154 |
|
|
2023
Q2 | $242K | Sell |
2,922
-11
| -0.4% | -$912 | 0.03% | 157 |
|
|
2023
Q1 | $237K | Sell |
2,933
-162
| -5% | -$13.1K | 0.03% | 163 |
|
|
2022
Q4 | $240K | Sell |
3,095
-209
| -6% | -$16.2K | 0.03% | 188 |
|
|
2022
Q3 | $225K | Sell |
3,304
-24
| -0.7% | -$1.63K | 0.03% | 189 |
|
|
2022
Q2 | $245K | Sell |
3,328
-66
| -2% | -$4.86K | 0.03% | 176 |
|
|
2022
Q1 | $299K | Sell |
3,394
-137
| -4% | -$12.1K | 0.03% | 171 |
|
|
2021
Q4 | $320K | Sell |
3,531
-44
| -1% | -$3.99K | 0.03% | 167 |
|
|
2021
Q3 | $283K | Sell |
3,575
-61
| -2% | -$4.83K | 0.03% | 180 |
|
|
2021
Q2 | $299K | Buy |
3,636
+856
| +31% | +$70.4K | 0.03% | 176 |
|
|
2021
Q1 | $219K | Sell |
2,780
-195
| -7% | -$15.4K | 0.03% | 183 |
|
|
2020
Q4 | $215K | Buy |
+2,975
| New | +$215K | 0.03% | 183 |
|
|
2019
Q3 | – | Sell |
-33,307
| Closed | -$1.95M | – | 191 |
|
|
2019
Q2 | $1.95M | Sell |
33,307
-651
| -2% | -$38.1K | 0.3% | 81 |
|
|
2019
Q1 | $1.89M | Buy |
33,958
+4
| +0% | +$222 | 0.31% | 78 |
|
|
2018
Q4 | $1.72M | Buy |
33,954
+396
| +1% | +$20K | 0.31% | 79 |
|
|
2018
Q3 | $1.94M | Buy |
33,558
+627
| +2% | +$36.3K | 0.35% | 73 |
|
|
2018
Q2 | $1.91M | Buy |
32,931
+291
| +0.9% | +$16.9K | 0.37% | 68 |
|
|
2018
Q1 | $1.86M | Sell |
32,640
-220
| -0.7% | -$12.5K | 0.4% | 70 |
|
|
2017
Q4 | $1.99M | Buy |
32,860
+276
| +0.8% | +$16.7K | 0.4% | 65 |
|
|
2017
Q3 | $1.85M | Sell |
32,584
-34
| -0.1% | -$1.93K | 0.37% | 68 |
|
|
2017
Q2 | $1.76M | Sell |
32,618
-261
| -0.8% | -$14K | 0.37% | 67 |
|
|
2017
Q1 | $1.72M | Sell |
32,879
-1,655
| -5% | -$86.7K | 0.37% | 64 |
|
|
2016
Q4 | $1.72M | Sell |
34,534
-1,367
| -4% | -$67.9K | 0.38% | 64 |
|
|
2016
Q3 | $1.71M | Sell |
35,901
-646
| -2% | -$30.8K | 0.4% | 62 |
|
|
2016
Q2 | $1.69M | Sell |
36,547
-702
| -2% | -$32.5K | 0.4% | 61 |
|
|
2016
Q1 | $1.67M | Buy |
37,249
+736
| +2% | +$33K | 0.4% | 63 |
|
|
2015
Q4 | $1.59M | Buy |
36,513
+610
| +2% | +$26.5K | 0.39% | 67 |
|
|
2015
Q3 | $1.43M | Buy |
35,903
+847
| +2% | +$33.8K | 0.37% | 71 |
|
|
2015
Q2 | $1.7M | Buy |
35,056
+601
| +2% | +$29.1K | 0.41% | 66 |
|
|
2015
Q1 | $1.68M | Sell |
34,455
-4,545
| -12% | -$222K | 0.4% | 67 |
|
|
2014
Q4 | $1.9M | Sell |
39,000
-444
| -1% | -$21.6K | 0.52% | 48 |
|
|
2014
Q3 | $1.96M | Buy |
39,444
+154
| +0.4% | +$7.64K | 0.54% | 42 |
|
|
2014
Q2 | $1.95M | Buy |
39,290
+101
| +0.3% | +$5.01K | 0.55% | 46 |
|
|
2014
Q1 | $1.85M | Sell |
39,189
-154
| -0.4% | -$7.28K | 0.56% | 49 |
|
|
2013
Q4 | $1.82M | Sell |
39,343
-1,439
| -4% | -$66.5K | 0.58% | 47 |
|
|
2013
Q3 | $1.71M | Buy |
40,782
+590
| +1% | +$24.8K | 0.59% | 47 |
|
|
2013
Q2 | $1.54M | Buy |
+40,192
| New | +$1.54M | 0.58% | 46 |
|