Condor Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,542
Closed -$434K 194
2016
Q2
$434K Buy
16,542
+698
+4% +$17.2K 0.1% 141
2016
Q1
$393K Buy
+15,844
New +$366K 0.1% 146

Other funds holding XLU

Condor Capital Management's XLU Position: Q3 2016 in Review

Condor Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 16,542 shares — an estimated $434K sold.

Condor Capital Management first reported a position in XLU in Q1 2016 and held it in 2 quarters. The position peaked at $434K in Q2 2016. 502 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

  • Condor Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Condor Capital Management sold 16,542 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $434K.
  • Condor Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
  • Condor Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $434K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.