CCM
Condor Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,274
| Closed | -$213K | – | 194 |
|
|
2025
Q1 | $213K | Buy |
+2,274
| New | +$213K | 0.02% | 173 |
|
|
2024
Q3 | – | Sell |
-2,240
| Closed | -$204K | – | 201 |
|
|
2024
Q2 | $204K | Sell |
2,240
-84
| -4% | -$7.66K | 0.02% | 175 |
|
|
2024
Q1 | $219K | Buy |
+2,324
| New | +$219K | 0.02% | 172 |
|
|
2023
Q4 | – | Sell |
-2,314
| Closed | -$209K | – | 211 |
|
|
2023
Q3 | $209K | Buy |
+2,314
| New | +$209K | 0.03% | 158 |
|
|
2021
Q1 | – | Sell |
-13,397
| Closed | -$508K | – | 284 |
|
|
2020
Q4 | $508K | Buy |
+13,397
| New | +$508K | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-3,697
| Closed | -$236K | – | 192 |
|
|
2019
Q2 | $236K | Sell |
3,697
-126
| -3% | -$8.04K | 0.04% | 178 |
|
|
2019
Q1 | $253K | Buy |
3,823
+299
| +8% | +$19.8K | 0.04% | 175 |
|
|
2018
Q4 | $202K | Sell |
3,524
-342
| -9% | -$19.6K | 0.04% | 180 |
|
|
2018
Q3 | $293K | Sell |
3,866
-247
| -6% | -$18.7K | 0.05% | 156 |
|
|
2018
Q2 | $312K | Buy |
4,113
+64
| +2% | +$4.86K | 0.06% | 154 |
|
|
2018
Q1 | $273K | Buy |
4,049
+41
| +1% | +$2.76K | 0.06% | 153 |
|
|
2017
Q4 | $290K | Sell |
4,008
-26
| -0.6% | -$1.88K | 0.06% | 150 |
|
|
2017
Q3 | $276K | Sell |
4,034
-468
| -10% | -$32K | 0.06% | 157 |
|
|
2017
Q2 | $292K | Hold |
4,502
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $315K | Sell |
4,502
-1,988
| -31% | -$139K | 0.07% | 152 |
|
|
2016
Q4 | $489K | Buy |
6,490
+1,480
| +30% | +$112K | 0.11% | 143 |
|
|
2016
Q3 | $354K | Buy |
5,010
+44
| +0.9% | +$3.11K | 0.08% | 150 |
|
|
2016
Q2 | $339K | Buy |
4,966
+1,237
| +33% | +$84.4K | 0.08% | 154 |
|
|
2016
Q1 | $231K | Sell |
3,729
-1,591
| -30% | -$98.6K | 0.06% | 159 |
|
|
2015
Q4 | $321K | Buy |
+5,320
| New | +$321K | 0.08% | 157 |
|
|
2015
Q3 | – | Sell |
-4,512
| Closed | -$339K | – | 200 |
|
|
2015
Q2 | $339K | Sell |
4,512
-2,025
| -31% | -$152K | 0.08% | 160 |
|
|
2015
Q1 | $507K | Buy |
6,537
+1,095
| +20% | +$84.9K | 0.12% | 143 |
|
|
2014
Q4 | $431K | Sell |
5,442
-113
| -2% | -$8.95K | 0.12% | 129 |
|
|
2014
Q3 | $503K | Sell |
5,555
-6
| -0.1% | -$543 | 0.14% | 126 |
|
|
2014
Q2 | $557K | Sell |
5,561
-2,400
| -30% | -$240K | 0.16% | 122 |
|
|
2014
Q1 | $709K | Buy |
7,961
+2,192
| +38% | +$195K | 0.22% | 111 |
|
|
2013
Q4 | $511K | Sell |
5,769
-1,945
| -25% | -$172K | 0.16% | 123 |
|
|
2013
Q3 | $640K | Sell |
7,714
-2,353
| -23% | -$195K | 0.22% | 110 |
|
|
2013
Q2 | $788K | Buy |
+10,067
| New | +$788K | 0.3% | 96 |
|