CONDOR CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$1,066,000
-0.9%
14,047
+0.7%
0.12%
+3.5%
Q4 2021$1,076,000
+14.0%
13,956
+1.7%
0.12%
+13.9%
Q3 2021$944,000
+0.4%
13,720
+2.1%
0.10%
-2.9%
Q2 2021$940,000
+2.2%
13,437
-0.3%
0.10%
-4.6%
Q1 2021$920,000
-12.5%
13,474
-13.5%
0.11%
-18.0%
Q4 2020$1,051,000
+4.6%
15,585
-0.6%
0.13%
-8.9%
Q3 2020$1,005,000
+7.1%
15,682
-2.0%
0.15%
+0.7%
Q2 2020$938,000
+8.7%
15,997
+0.9%
0.14%
-8.8%
Q1 2020$863,000
+231.9%
15,850
+283.7%
0.16%
+318.4%
Q4 2019$260,000
-0.4%
4,131
-2.8%
0.04%
-7.3%
Q3 2019$261,000
+0.8%
4,251
-15.0%
0.04%
-29.3%
Q4 2016$259,0005,0000.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders