Condor Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Sell |
4,670
-497
| -10% | -$24.9K | 0.02% | 162 |
|
|
2025
Q4 | $234K | Sell |
5,167
-271
| -5% | -$12K | 0.02% | 169 |
|
|
2025
Q3 | $244K | Sell |
5,438
-182
| -3% | -$8.23K | 0.02% | 171 |
|
|
2025
Q2 | $247K | Sell |
5,620
-38
| -0.7% | -$1.61K | 0.02% | 166 |
|
|
2025
Q1 | $243K | Buy |
5,658
+16
| +0.3% | +$699 | 0.02% | 168 |
|
|
2024
Q4 | $237K | Buy |
5,642
+160
| +3% | +$7.41K | 0.02% | 171 |
|
|
2024
Q3 | $264K | Sell |
5,482
-100
| -2% | -$4.56K | 0.02% | 165 |
|
|
2024
Q2 | $246K | Sell |
5,582
-88
| -2% | -$3.98K | 0.02% | 168 |
|
|
2024
Q1 | $263K | Sell |
5,670
-220
| -4% | -$9.46K | 0.03% | 165 |
|
|
2023
Q4 | $252K | Buy |
5,890
+20
| +0.3% | +$800 | 0.03% | 173 |
|
|
2023
Q3 | $231K | Buy |
5,870
+26
| +0.4% | +$1.07K | 0.03% | 154 |
|
|
2023
Q2 | $242K | Sell |
5,844
-22
| -0.4% | -$875 | 0.03% | 157 |
|
|
2023
Q1 | $237K | Sell |
5,866
-324
| -5% | -$13.1K | 0.03% | 163 |
|
|
2022
Q4 | $240K | Sell |
6,190
-418
| -6% | -$16.1K | 0.03% | 188 |
|
|
2022
Q3 | $225K | Sell |
6,608
-48
| -0.7% | -$1.8K | 0.03% | 189 |
|
|
2022
Q2 | $245K | Sell |
6,656
-132
| -2% | -$5.52K | 0.03% | 176 |
|
|
2022
Q1 | $299K | Sell |
6,788
-274
| -4% | -$11.7K | 0.03% | 171 |
|
|
2021
Q4 | $320K | Sell |
7,062
-88
| -1% | -$3.8K | 0.03% | 167 |
|
|
2021
Q3 | $283K | Sell |
7,150
-122
| -2% | -$5.07K | 0.03% | 180 |
|
|
2021
Q2 | $299K | Buy |
7,272
+1,712
| +31% | +$72.1K | 0.03% | 176 |
|
|
2021
Q1 | $219K | Sell |
5,560
-390
| -7% | -$14.7K | 0.03% | 183 |
|
|
2020
Q4 | $215K | Buy |
+5,950
| New | +$204K | 0.03% | 183 |
|
|
2019
Q3 | – | Sell |
-66,614
| Closed | -$1.95M | – | 191 |
|
|
2019
Q2 | $1.95M | Sell |
66,614
-1,302
| -2% | -$36.7K | 0.3% | 81 |
|
|
2019
Q1 | $1.89M | Buy |
67,916
+8
| +0% | +$216 | 0.31% | 78 |
|
|
2018
Q4 | $1.72M | Buy |
67,908
+792
| +1% | +$21.1K | 0.31% | 79 |
|
|
2018
Q3 | $1.94M | Buy |
67,116
+1,254
| +2% | +$37K | 0.35% | 73 |
|
|
2018
Q2 | $1.91M | Buy |
65,862
+582
| +0.9% | +$17.1K | 0.37% | 68 |
|
|
2018
Q1 | $1.86M | Sell |
65,280
-440
| -0.7% | -$13.3K | 0.4% | 70 |
|
|
2017
Q4 | $1.99M | Buy |
65,720
+552
| +0.8% | +$16.2K | 0.4% | 65 |
|
|
2017
Q3 | $1.85M | Sell |
65,168
-68
| -0.1% | -$1.87K | 0.37% | 68 |
|
|
2017
Q2 | $1.75M | Sell |
65,236
-522
| -0.8% | -$13.9K | 0.37% | 67 |
|
|
2017
Q1 | $1.72M | Sell |
65,758
-3,310
| -5% | -$85.9K | 0.37% | 64 |
|
|
2016
Q4 | $1.72M | Sell |
69,068
-2,734
| -4% | -$66.4K | 0.38% | 64 |
|
|
2016
Q3 | $1.71M | Sell |
71,802
-1,292
| -2% | -$31.1K | 0.4% | 62 |
|
|
2016
Q2 | $1.69M | Sell |
73,094
-1,404
| -2% | -$32.7K | 0.4% | 61 |
|
|
2016
Q1 | $1.67M | Buy |
74,498
+1,472
| +2% | +$30.5K | 0.4% | 63 |
|
|
2015
Q4 | $1.58M | Buy |
73,026
+1,220
| +2% | +$27.1K | 0.39% | 67 |
|
|
2015
Q3 | $1.43M | Buy |
71,806
+1,694
| +2% | +$37.7K | 0.37% | 71 |
|
|
2015
Q2 | $1.7M | Buy |
70,112
+1,202
| +2% | +$30.2K | 0.41% | 66 |
|
|
2015
Q1 | $1.68M | Sell |
68,910
-9,090
| -12% | -$225K | 0.4% | 67 |
|
|
2014
Q4 | $1.9M | Sell |
78,000
-888
| -1% | -$21.5K | 0.52% | 48 |
|
|
2014
Q3 | $1.96M | Buy |
78,888
+308
| +0.4% | +$7.69K | 0.54% | 42 |
|
|
2014
Q2 | $1.95M | Buy |
78,580
+202
| +0.3% | +$4.88K | 0.55% | 46 |
|
|
2014
Q1 | $1.85M | Sell |
78,378
-308
| -0.4% | -$7.08K | 0.56% | 49 |
|
|
2013
Q4 | $1.82M | Sell |
78,686
-2,878
| -4% | -$63.3K | 0.58% | 47 |
|
|
2013
Q3 | $1.71M | Buy |
81,564
+1,180
| +1% | +$24.1K | 0.59% | 47 |
|
|
2013
Q2 | $1.54M | Buy |
+80,384
| New | +$1.59M | 0.58% | 46 |
|
Other funds holding XLB
MMH
