Condor Capital Management Industrial Sector Spdr Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Condor Capital Management holds 5,572 shares of XLI stock, worth $788,995. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,572

Previous 5,664 1.62%

Holding current value

$788,995

Previous $713,000 4.77%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Condor Capital Management Industrial Sector Spdr Transaction History