Materials SPDR shares owned by Condor Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Materials SPDR
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All positions including Materials SPDR held by Condor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $252k | 2.9k | 85.54 |
| 2023-09-30 | $231k | 2.9k | 78.55 |
| 2023-06-30 | $242k | 2.9k | 82.87 |
| 2023-03-31 | $237k | 2.9k | 80.66 |
| 2022-12-31 | $240k | 3.1k | 77.68 |
| 2022-09-30 | $225k | 3.3k | 68.10 |
| 2022-06-30 | $245k | 3.3k | 73.62 |
| 2022-03-31 | $299k | 3.4k | 88.10 |
| 2021-12-31 | $320k | 3.5k | 90.63 |
| 2021-09-30 | $283k | 3.6k | 79.16 |
| 2021-06-30 | $299k | 3.6k | 82.23 |
| 2021-03-31 | $219k | 2.8k | 78.78 |
| 2020-12-31 | $215k | 3.0k | 72.27 |
| 2019-06-30 | $1.9M | 33k | 58.49 |
| 2019-03-31 | $1.9M | 34k | 55.51 |
| 2018-12-31 | $1.7M | 34k | 50.51 |
| 2018-09-30 | $1.9M | 34k | 57.93 |
| 2018-06-30 | $1.9M | 33k | 58.06 |
| 2018-03-31 | $1.9M | 33k | 56.95 |
| 2017-12-31 | $2.0M | 33k | 60.53 |
| 2017-09-30 | $1.9M | 33k | 56.81 |
| 2017-06-30 | $1.8M | 33k | 53.80 |
| 2017-03-31 | $1.7M | 33k | 52.40 |
| 2016-12-31 | $1.7M | 35k | 49.69 |
| 2016-09-30 | $1.7M | 36k | 47.74 |
| 2016-06-30 | $1.7M | 37k | 46.35 |
| 2016-03-31 | $1.7M | 37k | 44.81 |
| 2015-12-31 | $1.6M | 37k | 43.41 |
| 2015-09-30 | $1.4M | 36k | 39.91 |
| 2015-06-30 | $1.7M | 35k | 48.38 |
| 2015-03-31 | $1.7M | 35k | 48.79 |
| 2014-12-31 | $1.9M | 39k | 48.59 |
| 2014-09-30 | $2.0M | 39k | 49.59 |
| 2014-06-30 | $1.9M | 39k | 49.63 |
| 2014-03-31 | $1.9M | 39k | 47.28 |
| 2013-12-31 | $1.8M | 39k | 46.21 |
| 2013-09-30 | $1.7M | 41k | 42.00 |
| 2013-06-30 | $1.5M | 40k | 38.34 |
| 2013-03-31 | $215k | 5.5k | 39.18 |