Condor Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,047
| Closed | -$1.07M | – | 469 |
|
|
2022
Q1 | $1.07M | Buy |
14,047
+91
| +0.7% | +$6.91K | 0.12% | 131 |
|
|
2021
Q4 | $1.08M | Buy |
13,956
+236
| +2% | +$18.2K | 0.12% | 127 |
|
|
2021
Q3 | $944K | Buy |
13,720
+283
| +2% | +$19.5K | 0.1% | 144 |
|
|
2021
Q2 | $940K | Sell |
13,437
-37
| -0.3% | -$2.59K | 0.1% | 144 |
|
|
2021
Q1 | $920K | Sell |
13,474
-2,111
| -14% | -$144K | 0.11% | 141 |
|
|
2020
Q4 | $1.05M | Sell |
15,585
-97
| -0.6% | -$6.54K | 0.13% | 127 |
|
|
2020
Q3 | $1.01M | Sell |
15,682
-315
| -2% | -$20.2K | 0.15% | 123 |
|
|
2020
Q2 | $938K | Buy |
15,997
+147
| +0.9% | +$8.62K | 0.14% | 124 |
|
|
2020
Q1 | $863K | Buy |
15,850
+11,719
| +284% | +$638K | 0.16% | 116 |
|
|
2019
Q4 | $260K | Sell |
4,131
-120
| -3% | -$7.55K | 0.04% | 170 |
|
|
2019
Q3 | $261K | Buy |
+4,251
| New | +$261K | 0.04% | 169 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$259K | – | 184 |
|
|
2016
Q4 | $259K | Buy |
+5,000
| New | +$259K | 0.06% | 163 |
|