Condor Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
6,091
-60
| -1% | -$8.09K | 0.07% | 132 |
|
|
2025
Q1 | $898K | Sell |
6,151
-84
| -1% | -$12.3K | 0.08% | 130 |
|
|
2024
Q4 | $858K | Buy |
6,235
+260
| +4% | +$35.8K | 0.08% | 136 |
|
|
2024
Q3 | $920K | Sell |
5,975
-149
| -2% | -$22.9K | 0.08% | 132 |
|
|
2024
Q2 | $893K | Sell |
6,124
-84
| -1% | -$12.2K | 0.09% | 130 |
|
|
2024
Q1 | $917K | Sell |
6,208
-102
| -2% | -$15.1K | 0.09% | 126 |
|
|
2023
Q4 | $861K | Buy |
6,310
+19
| +0.3% | +$2.59K | 0.09% | 131 |
|
|
2023
Q3 | $810K | Sell |
6,291
-38
| -0.6% | -$4.89K | 0.1% | 125 |
|
|
2023
Q2 | $840K | Sell |
6,329
-15
| -0.2% | -$1.99K | 0.1% | 126 |
|
|
2023
Q1 | $821K | Sell |
6,344
-7,005
| -52% | -$907K | 0.1% | 128 |
|
|
2022
Q4 | $1.81M | Buy |
13,349
+6,137
| +85% | +$834K | 0.23% | 101 |
|
|
2022
Q3 | $873K | Sell |
7,212
-116
| -2% | -$14K | 0.11% | 141 |
|
|
2022
Q2 | $940K | Buy |
7,328
+1,287
| +21% | +$165K | 0.12% | 127 |
|
|
2022
Q1 | $828K | Sell |
6,041
-563
| -9% | -$77.2K | 0.09% | 138 |
|
|
2021
Q4 | $930K | Buy |
6,604
+2
| +0% | +$282 | 0.1% | 135 |
|
|
2021
Q3 | $840K | Sell |
6,602
-94
| -1% | -$12K | 0.09% | 151 |
|
|
2021
Q2 | $843K | Sell |
6,696
-291
| -4% | -$36.6K | 0.09% | 148 |
|
|
2021
Q1 | $816K | Sell |
6,987
-2,837
| -29% | -$331K | 0.1% | 143 |
|
|
2020
Q4 | $1.11M | Sell |
9,824
-377
| -4% | -$42.8K | 0.14% | 120 |
|
|
2020
Q3 | $1.08M | Sell |
10,201
-205
| -2% | -$21.6K | 0.16% | 121 |
|
|
2020
Q2 | $1.04M | Sell |
10,406
-51
| -0.5% | -$5.1K | 0.16% | 119 |
|
|
2020
Q1 | $926K | Buy |
10,457
+321
| +3% | +$28.4K | 0.17% | 112 |
|
|
2019
Q4 | $1.03M | Sell |
10,136
-390
| -4% | -$39.7K | 0.15% | 129 |
|
|
2019
Q3 | $949K | Sell |
10,526
-33
| -0.3% | -$2.98K | 0.15% | 130 |
|
|
2019
Q2 | $978K | Buy |
10,559
+75
| +0.7% | +$6.95K | 0.15% | 129 |
|
|
2019
Q1 | $962K | Sell |
10,484
-35
| -0.3% | -$3.21K | 0.16% | 130 |
|
|
2018
Q4 | $910K | Buy |
10,519
+37
| +0.4% | +$3.2K | 0.17% | 123 |
|
|
2018
Q3 | $997K | Buy |
10,482
+557
| +6% | +$53K | 0.18% | 119 |
|
|
2018
Q2 | $828K | Buy |
9,925
+898
| +10% | +$74.9K | 0.16% | 121 |
|
|
2018
Q1 | $735K | Sell |
9,027
-292
| -3% | -$23.8K | 0.16% | 125 |
|
|
2017
Q4 | $770K | Sell |
9,319
-660
| -7% | -$54.5K | 0.16% | 123 |
|
|
2017
Q3 | $816K | Sell |
9,979
-1,129
| -10% | -$92.3K | 0.16% | 122 |
|
|
2017
Q2 | $880K | Sell |
11,108
-106
| -0.9% | -$8.4K | 0.19% | 114 |
|
|
2017
Q1 | $834K | Sell |
11,214
-971
| -8% | -$72.2K | 0.18% | 118 |
|
|
2016
Q4 | $840K | Buy |
12,185
+1,624
| +15% | +$112K | 0.19% | 117 |
|
|
2016
Q3 | $762K | Sell |
10,561
-1,920
| -15% | -$139K | 0.18% | 126 |
|
|
2016
Q2 | $895K | Buy |
+12,481
| New | +$895K | 0.21% | 113 |
|