Orleans Capital Management Corp Financial Sector Spdr Transaction History

Orleans Capital Management Corp

$185 Million
Q2 2025

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 5,040 shares of XLF stock, worth $262,886. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,580 10.04%

Holding current value

$262,886

Previous $228,000 15.35%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.92 - $52.37 $20,203 - $24,090	460 Added 10.04%	5,040 $263,000
Q1 2025 May 09, 2025	SELL	$47.32 - $52.19 $14,196 - $15,657	-300 Reduced 6.15%	4,580 $228,000
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $20,200 - $23,103	450 Added 10.16%	4,880 $235,000
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

2,134

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Account

Orleans Capital Management Corp Financial Sector Spdr Transaction History