SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 11,082 Value ($000) $607 Avg Close Range
Q3 2025
Shares 11,646 Value ($000) $627 Avg Close Range
Q2 2025
Shares 12,215 Value ($000) $640 Avg Close Range
Q1 2025
Shares 12,251 Value ($000) $610 Avg Close Range
Q4 2024
Shares 12,280 Value ($000) $593 Avg Close Range
Q3 2024
Shares 12,526 Value ($000) $568 Avg Close Range
Q2 2024
Shares 12,975 Value ($000) $533 Avg Close Range
Q1 2024
Shares 13,497 Value ($000) $568 Avg Close Range
Q4 2023
Shares 13,826 Value ($000) $520 Avg Close Range
Q3 2023
Shares 13,809 Value ($000) $458 Avg Close Range
Q2 2023
Shares 13,796 Value ($000) $465 Avg Close Range
Q1 2023
Shares 13,796 Value ($000) $444 Avg Close Range
Q4 2022
Shares 16,584 Value ($000) $567 Avg Close Range
Q3 2022
Shares 17,734 Value ($000) $538 Avg Close Range
Q2 2022
Shares 18,092 Value ($000) $569 Avg Close Range
Q1 2022
Shares 23,208 Value ($000) $889 Avg Close Range
Q4 2021
Shares 24,441 Value ($000) $954 Avg Close Range
Q3 2021
Shares 24,902 Value ($000) $935 Avg Close Range
Q2 2021
Shares 29,520 Value ($000) $1,083 Avg Close Range
Q1 2021
Shares 29,929 Value ($000) $1,019 Avg Close Range
Q4 2020
Shares 24,698 Value ($000) $728 Avg Close Range
Q3 2020
Shares 26,303 Value ($000) $633 Avg Close Range
Q2 2020
Shares 27,002 Value ($000) $625 Avg Close Range