News + Filings Holdings
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CONDOR CAPITAL MANAGEMENT
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 2,922 | -11 | 242,146,000 | 5,570,000 | $82,869.95 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 2,933 | -162 | 236,576,000 | -3,844,000 | $80,660.08 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,095 | -209 | 240,420,000 | 240,195,000 | $77,680.13 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,304 | -24 | 225,000 | -20,000 | $68.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,328 | -66 | 245,000 | -54,000 | $73.62 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,394 | -137 | 299,000 | -21,000 | $88.10 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,531 | -44 | 320,000 | 37,000 | $90.63 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,575 | -61 | 283,000 | -16,000 | $79.16 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 3,636 | 856 | 299,000 | 80,000 | $82.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,780 | -195 | 219,000 | 4,000 | $78.78 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 2,975 | 2,975 | 215,000 | 215,000 | $72.27 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -33,307 | 0 | -1,948,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,307 | -651 | 1,948,000 | 63,000 | $58.49 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,958 | 4 | 1,885,000 | 170,000 | $55.51 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 33,954 | 396 | 1,715,000 | -229,000 | $50.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 33,558 | 627 | 1,944,000 | 32,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 32,931 | 291 | 1,912,000 | 53,000 | $58.06 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 32,640 | -220 | 1,859,000 | -130,000 | $56.95 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 32,860 | 276 | 1,989,000 | 138,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 32,584 | -34 | 1,851,000 | 96,000 | $56.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 32,618 | -261 | 1,755,000 | 32,000 | $53.80 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 32,879 | -1,655 | 1,723,000 | 7,000 | $52.40 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 34,534 | -1,367 | 1,716,000 | 2,000 | $49.69 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 35,901 | -646 | 1,714,000 | 20,000 | $47.74 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 36,547 | -702 | 1,694,000 | 25,000 | $46.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 37,249 | -3,533 | 1,669,000 | -44,000 | $44.81 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 36,513 | 610 | 1,585,000 | 152,000 | $43.41 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 35,903 | -4,879 | 1,433,000 | -280,000 | $39.91 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 35,056 | -3,944 | 1,696,000 | -199,000 | $48.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 34,455 | -4,545 | 1,681,000 | -214,000 | $48.79 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 39,000 | -1,782 | 1,895,000 | 182,000 | $48.59 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 39,444 | 154 | 1,956,000 | 6,000 | $49.59 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 39,290 | -1,492 | 1,950,000 | 237,000 | $49.63 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 39,189 | -154 | 1,853,000 | 35,000 | $47.28 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 39,343 | -1,439 | 1,818,000 | 105,000 | $46.21 |
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