Orleans Capital Management Corp Technology Sector Spdr Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 35,065 shares of XLK stock, worth $8.21 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

35,065

Previous 36,030 2.68%

Holding current value

$8.21 Million

Previous $8.15 Million 2.88%

% of portfolio

2.55%

Previous 5.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $190,433 - $229,361	-965 Reduced 2.68%	35,065 $7.92 Million
Q2 2024 Aug 23, 2024	SELL	$192.53 - $231.41 $429,341 - $516,044	-2,230 Reduced 5.83%	36,030 $8.15 Million
Q1 2024 May 22, 2024	SELL	$184.12 - $211.02 $515,536 - $590,856	-2,800 Reduced 6.82%	38,260 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $88,104 - $106,188	550 Added 1.36%	41,060 $7.9 Million
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $147,392 - $164,036	-910 Reduced 2.2%	40,510 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $178,522 - $216,541	-1,240 Reduced 2.91%	41,420 $7.2 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $293,861 - $366,199	2,425 Added 6.03%	42,660 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $121,222 - $141,596	1,040 Added 2.65%	40,235 $5.01 Million
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $718,025 - $916,180	-6,045 Reduced 13.36%	39,195 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $21,610 - $28,257	-175 Reduced 0.39%	45,240 $5.75 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $506,034 - $628,186	-3,579 Reduced 7.3%	45,415 $7.22 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $48,119 - $57,411	325 Added 0.67%	48,994 $8.52 Million
Q3 2021 Nov 18, 2021	BUY	$147.91 - $159.7 $97,620 - $105,401	660 Added 1.37%	48,669 $7.27 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $105,048 - $118,256	-800 Reduced 1.64%	48,009 $7.09 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $106,326 - $117,108	845 Added 1.76%	48,809 $6.48 Million
Q4 2020 Feb 19, 2021	BUY	$110.86 - $130.52 $775,909 - $913,509	6,999 Added 17.09%	47,964 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $935,660 - $1.14 Million	8,940 Added 27.92%	40,965 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $2.45 Million - $3.35 Million	32,025 New	32,025 $3.35 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.87 Million - $2.73 Million	-26,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $362,045 - $425,130	4,625 Added 21.07%	26,575 $2.44 Million
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $394,465 - $404,712	4,950 Added 29.12%	21,950 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,150 Added 72.59%	17,000 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	9,850 New	9,850 $729,000
Q4 2018 Feb 15, 2019	SELL	N/A	-37,925 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-14,400 Reduced 27.52%	37,925 $2.86 Million
Q2 2018 Aug 20, 2018	BUY	N/A	100 Added 0.19%	52,325 $3.64 Million
Q1 2018 May 15, 2018	BUY	N/A	1,500 Added 2.96%	52,225 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,100 Added 2.22%	50,725 $3.24 Million
Q3 2017 Nov 20, 2017	BUY	N/A	49,625	49,625 $2.93 Million

Others Institutions Holding XLK

# of Institutions

2,324

Shares Held

177M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Orleans Capital Management Corp Technology Sector Spdr Transaction History