SPDR S&P Biotech shares owned by Condor Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in SPDR S&P Biotech
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All positions including SPDR S&P Biotech held by Condor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Biotech by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 40k | 89.29 |
| 2023-09-30 | $2.8M | 38k | 73.02 |
| 2023-06-30 | $3.1M | 37k | 83.20 |
| 2023-03-31 | $2.8M | 37k | 76.21 |
| 2022-12-31 | $3.1M | 37k | 83.00 |
| 2022-09-30 | $2.9M | 37k | 79.33 |
| 2022-06-30 | $2.7M | 36k | 74.27 |
| 2022-03-31 | $3.0M | 34k | 89.87 |
| 2021-12-31 | $3.6M | 32k | 111.95 |
| 2021-09-30 | $4.1M | 32k | 125.71 |
| 2021-06-30 | $4.3M | 32k | 135.41 |
| 2021-03-31 | $4.3M | 32k | 135.65 |
| 2020-12-31 | $4.5M | 32k | 140.78 |
| 2020-09-30 | $3.6M | 32k | 111.43 |
| 2020-06-30 | $3.8M | 34k | 111.95 |
| 2020-03-31 | $2.7M | 34k | 77.44 |
| 2019-12-31 | $3.3M | 35k | 95.10 |
| 2019-09-30 | $2.7M | 35k | 76.25 |
| 2019-06-30 | $3.1M | 35k | 87.72 |
| 2019-03-31 | $3.1M | 34k | 90.55 |
| 2018-12-31 | $2.4M | 34k | 71.75 |
| 2018-09-30 | $3.3M | 34k | 95.88 |
| 2018-06-30 | $3.2M | 34k | 95.18 |
| 2018-03-31 | $3.0M | 35k | 87.72 |
| 2017-12-31 | $3.1M | 36k | 84.88 |
| 2017-09-30 | $3.1M | 36k | 86.58 |
| 2017-06-30 | $2.9M | 37k | 77.17 |
| 2017-03-31 | $2.6M | 38k | 69.35 |
| 2016-12-31 | $2.9M | 48k | 59.20 |
| 2016-09-30 | $2.8M | 42k | 66.28 |
| 2016-06-30 | $2.3M | 43k | 54.08 |
| 2016-03-31 | $2.5M | 48k | 51.66 |
| 2015-12-31 | $3.3M | 47k | 70.21 |
| 2015-09-30 | $2.9M | 47k | 62.24 |
| 2015-06-30 | $3.9M | 16k | 252.22 |
| 2015-03-31 | $3.7M | 17k | 225.48 |
| 2014-12-31 | $3.2M | 17k | 186.47 |
| 2014-09-30 | $2.9M | 18k | 155.95 |
| 2014-06-30 | $2.9M | 19k | 153.97 |
| 2014-03-31 | $2.7M | 19k | 142.47 |
| 2013-12-31 | $2.6M | 20k | 130.22 |
| 2013-09-30 | $2.7M | 21k | 129.16 |
| 2013-06-30 | $2.3M | 22k | 104.26 |
| 2013-03-31 | $2.5M | 25k | 99.90 |
| 2012-12-31 | $2.3M | 26k | 87.89 |
| 2012-09-30 | $2.5M | 26k | 93.40 |
| 2012-06-30 | $2.4M | 27k | 88.47 |
| 2012-03-31 | $2.2M | 28k | 80.48 |
| 2011-12-31 | $2.0M | 29k | 66.40 |
| 2011-09-30 | $1.7M | 29k | 59.50 |
| 2011-06-30 | $2.1M | 29k | 73.13 |
| 2011-03-31 | $1.9M | 29k | 66.77 |