Orleans Capital Management Corp Energy Sector Spdr Transaction History

Orleans Capital Management Corp

$171 Million
Q4 2024

A detailed history of Orleans Capital Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,802 shares of XLE stock, worth $341,077. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,802

Holding current value

$341,077

% of portfolio

0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $316,782 - $369,820	3,802 New	3,802 $325,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $181,511 - $214,261	2,295 New	2,295 $207,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $182,616 - $225,792	2,400 New	2,400 $209,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $83,555 - $215,784	-3,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $198,165 - $219,754	3,545 New	3,545 $213,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,135 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,100 Reduced 21.01%	4,135 $313,000
Q2 2018 Aug 20, 2018	SELL	N/A	-1,000 Reduced 16.04%	5,235 $398,000
Q1 2018 May 15, 2018	SELL	N/A	-3,375 Reduced 35.12%	6,235 $420,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,850 Added 42.16%	9,610 $694,000
Q3 2017 Nov 20, 2017	BUY	N/A	6,760	6,760 $463,000

Others Institutions Holding XLE

# of Institutions

2,141

Shares Held

235M

Call Options Held

50.7M

Put Options Held

108M

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About ENERGY SECTOR SPDR

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Orleans Capital Management Corp Energy Sector Spdr Transaction History