Orleans Capital Management Corp Financial Sector Spdr Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,430 shares of XLF stock, worth $217,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,430
Holding current value
$217,513
% of portfolio
0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $180,921 - $202,628
4,430 New
4,430 $200,000
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $216,533 - $259,702
6,885 New
6,885 $258,000
Q2 2022

Aug 15, 2022
SELL
$30.84 - $38.22 $166,536 - $206,388
-5,400 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$35.66 - $41.42 $17,830 - $20,710
-500 Reduced 8.47%
5,400 $207,000
Q4 2021

Feb 15, 2022
BUY
$37.54 - $40.62 $15,016 - $16,247
400 Added 7.27%
5,900 $230,000
Q3 2021

Nov 18, 2021
BUY
$35.11 - $39.0 $193,105 - $214,500
5,500 New
5,500 $206,000
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $154,525 - $272,737
-8,750 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.94 $234,325 - $270,725
8,750 New
8,750 $269,000
Q1 2019

May 15, 2019
SELL
N/A
-9,450 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-5,350 Reduced 36.15%
9,450 $225,000
Q3 2018

Nov 15, 2018
SELL
N/A
-1,950 Reduced 11.64%
14,800 $408,000
Q2 2018

Aug 20, 2018
SELL
N/A
-800 Reduced 4.56%
16,750 $445,000
Q1 2018

May 15, 2018
BUY
N/A
17,550 New
17,550 $484,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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