SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,167 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,719 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,821 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,741 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,935 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,922 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,933 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,095 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,304 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,328 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 3,394 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,531 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 3,575 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,636 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 2,780 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,975 Value ($000) $215 Avg Close — Range —