Condor Capital Management Industrial Sector Spdr Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Condor Capital Management holds 5,493 shares of XLI stock, worth $783,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,493
Previous 5,572 1.42%
Holding current value
$783,576
Previous $679,000 9.43%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$120.56 - $135.44 $9,524 - $10,699
-79 Reduced 1.42%
5,493 $743,000
Q2 2024

Aug 08, 2024
SELL
$120.47 - $125.94 $11,083 - $11,586
-92 Reduced 1.62%
5,572 $679,000
Q1 2024

May 09, 2024
SELL
$110.23 - $125.96 $34,281 - $39,173
-311 Reduced 5.21%
5,664 $713,000
Q4 2023

Feb 12, 2024
SELL
$96.44 - $114.13 $1,157 - $1,369
-12 Reduced 0.2%
5,975 $681,000
Q3 2023

Nov 09, 2023
BUY
$100.74 - $110.75 $100 - $110
1 Added 0.02%
5,987 $606,000
Q2 2023

Aug 10, 2023
SELL
$96.85 - $107.32 $3,002 - $3,326
-31 Reduced 0.52%
5,986 $642,000
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $74,988 - $80,551
-777 Reduced 11.44%
6,017 $608,000
Q4 2022

Feb 07, 2023
SELL
$84.74 - $102.33 $39,743 - $47,992
-469 Reduced 6.46%
6,794 $667,000
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $5,715 - $6,936
-69 Reduced 0.94%
7,263 $602,000
Q2 2022

Aug 09, 2022
SELL
$85.56 - $102.18 $9,497 - $11,341
-111 Reduced 1.49%
7,332 $640,000
Q1 2022

May 10, 2022
SELL
$95.6 - $107.05 $107,072 - $119,896
-1,120 Reduced 13.08%
7,443 $766,000
Q4 2021

Feb 09, 2022
SELL
$98.64 - $107.12 $21,996 - $23,887
-223 Reduced 2.54%
8,563 $906,000
Q3 2021

Nov 09, 2021
SELL
$97.84 - $105.53 $13,110 - $14,141
-134 Reduced 1.5%
8,786 $860,000
Q2 2021

Aug 11, 2021
BUY
$98.78 - $105.53 $143,132 - $152,912
1,449 Added 19.39%
8,920 $913,000
Q1 2021

May 10, 2021
BUY
$84.77 - $98.77 $16,106 - $18,766
190 Added 2.61%
7,471 $736,000
Q4 2020

Jan 29, 2021
BUY
$74.87 - $89.65 $77,565 - $92,877
1,036 Added 16.59%
7,281 $645,000
Q3 2020

Nov 09, 2020
SELL
$67.14 - $79.9 $13,897 - $16,539
-207 Reduced 3.21%
6,245 $481,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $370,097 - $501,149
-6,569 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$48.77 - $85.23 $4,389 - $7,670
-90 Reduced 1.35%
6,569 $388,000
Q4 2019

Feb 10, 2020
SELL
$74.07 - $82.5 $13,332 - $14,850
-180 Reduced 2.63%
6,659 $543,000
Q3 2019

Nov 06, 2019
SELL
$77.22 - $79.35 $53,436 - $54,910
-692 Reduced 9.19%
6,839 $531,000
Q2 2019

Aug 05, 2019
SELL
N/A
-667 Reduced 8.14%
7,531 $583,000
Q1 2019

May 01, 2019
BUY
N/A
163 Added 2.03%
8,198 $615,000
Q4 2018

Feb 08, 2019
SELL
N/A
-11 Reduced 0.14%
8,035 $518,000
Q3 2018

Nov 01, 2018
SELL
N/A
-1,434 Reduced 15.13%
8,046 $631,000
Q2 2018

Aug 01, 2018
SELL
N/A
-2,011 Reduced 17.5%
9,480 $679,000
Q1 2018

May 04, 2018
SELL
N/A
-224 Reduced 1.91%
11,491 $854,000
Q4 2017

Feb 08, 2018
BUY
N/A
164 Added 1.42%
11,715 $886,000
Q3 2017

Nov 08, 2017
BUY
N/A
11,551
11,551 $820,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email