Condor Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Condor Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,047	Closed	-$1.07M	–	469
2022 Q1	$1.07M	Buy	14,047 +91	+0.7%	+$6.86K	0.12%	131
2021 Q4	$1.08M	Buy	13,956 +236	+2%	+$17.1K	0.12%	127
2021 Q3	$944K	Buy	13,720 +283	+2%	+$20.2K	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%	-$139K	0.11%	141
2020 Q4	$1.05M	Sell	15,585 -97	-0.6%	-$6.41K	0.13%	127
2020 Q3	$1M	Sell	15,682 -315	-2%	-$19.9K	0.15%	123
2020 Q2	$938K	Buy	15,997 +147	+0.9%	+$8.58K	0.14%	124
2020 Q1	$863K	Buy	15,850 +11,719	+284%	+$711K	0.16%	116
2019 Q4	$260K	Sell	4,131 -120	-3%	-$7.39K	0.04%	170
2019 Q3	$261K	Buy	+4,251	New	+$256K	0.04%	169
2017 Q1	–	Sell	-5,000	Closed	-$259K	–	184
2016 Q4	$259K	Buy	+5,000	New	+$259K	0.06%	163

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Condor Capital Management's XLP Position: Q2 2022 in Review

Condor Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 14,047 shares — an estimated $1.07M sold.

Condor Capital Management first reported a position in XLP in Q4 2016 and held it in 12 quarters. The position peaked at $1.08M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Condor Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 14,047 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $1.07M.
Condor Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
Condor Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.08M in Q4 2021.
1,051 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.