Condor Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
12,215
-36
| -0.3% | -$1.89K | 0.06% | 138 |
|
|
2025
Q1 | $610K | Sell |
12,251
-29
| -0.2% | -$1.44K | 0.06% | 141 |
|
|
2024
Q4 | $593K | Sell |
12,280
-246
| -2% | -$11.9K | 0.05% | 145 |
|
|
2024
Q3 | $568K | Sell |
12,526
-449
| -3% | -$20.3K | 0.05% | 141 |
|
|
2024
Q2 | $533K | Sell |
12,975
-522
| -4% | -$21.5K | 0.05% | 141 |
|
|
2024
Q1 | $568K | Sell |
13,497
-329
| -2% | -$13.9K | 0.06% | 143 |
|
|
2023
Q4 | $520K | Buy |
13,826
+17
| +0.1% | +$639 | 0.06% | 157 |
|
|
2023
Q3 | $458K | Buy |
13,809
+13
| +0.1% | +$431 | 0.06% | 143 |
|
|
2023
Q2 | $465K | Hold |
13,796
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $444K | Sell |
13,796
-2,788
| -17% | -$89.6K | 0.06% | 145 |
|
|
2022
Q4 | $567K | Sell |
16,584
-1,150
| -6% | -$39.3K | 0.07% | 150 |
|
|
2022
Q3 | $538K | Sell |
17,734
-358
| -2% | -$10.9K | 0.07% | 156 |
|
|
2022
Q2 | $569K | Sell |
18,092
-5,116
| -22% | -$161K | 0.07% | 145 |
|
|
2022
Q1 | $889K | Sell |
23,208
-1,233
| -5% | -$47.2K | 0.1% | 136 |
|
|
2021
Q4 | $954K | Sell |
24,441
-461
| -2% | -$18K | 0.1% | 134 |
|
|
2021
Q3 | $935K | Sell |
24,902
-4,618
| -16% | -$173K | 0.1% | 145 |
|
|
2021
Q2 | $1.08M | Sell |
29,520
-409
| -1% | -$15K | 0.12% | 138 |
|
|
2021
Q1 | $1.02M | Buy |
29,929
+5,231
| +21% | +$178K | 0.12% | 136 |
|
|
2020
Q4 | $728K | Sell |
24,698
-1,605
| -6% | -$47.3K | 0.09% | 140 |
|
|
2020
Q3 | $633K | Sell |
26,303
-699
| -3% | -$16.8K | 0.09% | 140 |
|
|
2020
Q2 | $625K | Sell |
27,002
-1,951
| -7% | -$45.2K | 0.1% | 139 |
|
|
2020
Q1 | $603K | Sell |
28,953
-1,997
| -6% | -$41.6K | 0.11% | 133 |
|
|
2019
Q4 | $953K | Sell |
30,950
-994
| -3% | -$30.6K | 0.14% | 130 |
|
|
2019
Q3 | $894K | Sell |
31,944
-88,224
| -73% | -$2.47M | 0.14% | 131 |
|
|
2019
Q2 | $3.32M | Sell |
120,168
-5,506
| -4% | -$152K | 0.52% | 54 |
|
|
2019
Q1 | $3.23M | Buy |
125,674
+893
| +0.7% | +$23K | 0.53% | 52 |
|
|
2018
Q4 | $2.97M | Buy |
124,781
+1,024
| +0.8% | +$24.4K | 0.54% | 50 |
|
|
2018
Q3 | $3.41M | Sell |
123,757
-27,223
| -18% | -$751K | 0.62% | 42 |
|
|
2018
Q2 | $4.02M | Buy |
150,980
+2,471
| +2% | +$65.7K | 0.77% | 29 |
|
|
2018
Q1 | $4.09M | Buy |
148,509
+107,028
| +258% | +$2.95M | 0.89% | 25 |
|
|
2017
Q4 | $1.16M | Sell |
41,481
-426
| -1% | -$11.9K | 0.24% | 105 |
|
|
2017
Q3 | $1.08M | Sell |
41,907
-4,940
| -11% | -$128K | 0.22% | 108 |
|
|
2017
Q2 | $1.16M | Sell |
46,847
-53,993
| -54% | -$1.33M | 0.24% | 102 |
|
|
2017
Q1 | $2.39M | Buy |
100,840
+50,439
| +100% | +$1.2M | 0.52% | 49 |
|
|
2016
Q4 | $1.17M | Buy |
50,401
+102
| +0.2% | +$2.37K | 0.26% | 95 |
|
|
2016
Q3 | $971K | Buy |
50,299
+10,053
| +25% | +$194K | 0.23% | 104 |
|
|
2016
Q2 | $807K | Sell |
40,246
-1,496
| -4% | -$30K | 0.19% | 121 |
|
|
2016
Q1 | $824K | Buy |
+41,742
| New | +$824K | 0.2% | 119 |
|