Orleans Capital Management Corp Select Sector Spdr Consumer Di Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Orleans Capital Management Corp holds 19,896 shares of XLY stock, worth $4.55 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

19,896

Previous 20,296 1.97%

Holding current value

$4.55 Million

Previous $3.7 Million 7.7%

% of portfolio

1.28%

Previous 2.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $68,020 - $80,344	-400 Reduced 1.97%	19,896 $3.99 Million
Q2 2024 Aug 23, 2024	SELL	$169.76 - $184.45 $11,713 - $12,727	-69 Reduced 0.34%	20,296 $3.7 Million
Q1 2024 May 22, 2024	BUY	$170.9 - $185.02 $120,484 - $130,439	705 Added 3.59%	20,365 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $434,497 - $532,438	2,935 Added 17.55%	19,660 $3.52 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $874,147 - $976,874	5,520 Added 49.26%	16,725 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $1.16 Million - $1.37 Million	8,055 Added 255.71%	11,205 $1.9 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $77,033 - $93,696	-600 Reduced 16.0%	3,150 $471,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $9,469 - $11,067	-75 Reduced 1.96%	3,750 $484,000
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $530,637 - $655,556	-3,790 Reduced 49.77%	3,825 $545,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $1.17 Million - $1.64 Million	-8,676 Reduced 53.26%	7,615 $1.05 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $2.46 Million - $3.17 Million	-15,091 Reduced 48.09%	16,291 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $168,966 - $199,157	942 Added 3.09%	31,382 $6.42 Million
Q3 2021 Nov 18, 2021	BUY	$175.93 - $185.89 $61,575 - $65,061	350 Added 1.16%	30,440 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $408,292 - $440,681	-2,450 Reduced 7.53%	30,090 $5.37 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $4,674 - $5,196	30 Added 0.09%	32,540 $5.47 Million
Q4 2020 Feb 19, 2021	BUY	$142.97 - $160.78 $77,918 - $87,625	545 Added 1.7%	32,510 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $6,450 - $7,688	50 Added 0.16%	31,965 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $2.95 Million - $4.25 Million	31,915 New	31,915 $4.08 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $2.96 Million - $4.48 Million	-33,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $5,872 - $6,303	50 Added 0.15%	33,845 $4.25 Million
Q3 2019 Nov 15, 2019	SELL	$119.52 - $123.67 $224,100 - $231,881	-1,875 Reduced 5.26%	33,795 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-50 Reduced 0.14%	35,670 $4.25 Million
Q1 2019 May 15, 2019	BUY	N/A	2,825 Added 8.59%	35,720 $4.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-7,625 Reduced 18.82%	32,895 $3.26 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,850 Added 4.78%	40,520 $4.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,500 Reduced 8.3%	38,670 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,000 Added 10.48%	42,170 $4.16 Million
Q3 2017 Nov 20, 2017	BUY	N/A	38,170	38,170 $3.44 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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Orleans Capital Management Corp Select Sector Spdr Consumer Di Transaction History