CONDOR CAPITAL MANAGEMENT

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1082491 MARTINSVILLE, NJ

Position in XLB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$226,142

-$7,217 QoQ

Shares Held

4,449

-4.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#223

of 293 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,142	4,449	-4.7%	Shares	Sole	2026-08-12
2026-03-31	$233,359	4,670	-9.6%	Shares	Sole	2026-05-11
2025-12-31	$234,323	5,167	+90.0%	Shares	Sole	2026-02-06
2025-09-30	$243,676	2,719	-3.2%	Shares	Sole	2025-11-07
2025-06-30	$246,746	2,810	-0.7%	Shares	Sole	2025-08-08
2025-03-31	$243,237	2,829	+0.3%	Shares	Sole	2025-05-12
2024-12-31	$237,358	2,821	+2.9%	Shares	Sole	2025-02-11
2024-09-30	$264,177	2,741	-1.8%	Shares	Sole	2024-11-08
2024-06-30	$246,473	2,791	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$263,343	2,835	-3.7%	Shares	Sole	2024-05-09
2023-12-31	$251,915	2,945	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$230,544	2,935	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$242,146	2,922	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$236,575	2,933	-5.2%	Shares	Sole	2023-05-10
2022-12-31	$240,419	3,095	-6.3%	Shares	Sole	2023-02-07
2022-09-30	$224,705	3,304	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$244,940	3,328	-1.9%	Shares	Sole	2022-08-09
2022-03-31	$299,181	3,394	-3.9%	Shares	Sole	2022-05-10
2021-12-31	$319,943	3,531	-1.2%	Shares	Sole	2022-02-09
2021-09-30	$282,818	3,575	-1.7%	Shares	Sole	2021-11-09
2021-06-30	$299,279	3,636	+30.8%	Shares	Sole	2021-08-11
2021-03-31	$219,064	2,780	-6.6%	Shares	Sole	2021-05-10
2020-12-31	$215,360	2,975	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.