Orleans Capital Management Corp Technology Sector Spdr Transaction History

Orleans Capital Management Corp

  • $149 Million
  • Q1 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 38,260 shares of XLK stock, worth $8.66 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
38,260
Previous 41,060 6.82%
Holding current value
$8.66 Million
Previous $7.9 Million 0.82%
% of portfolio
5.36%
Previous 5.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $124,685 - $141,596
1,040 Added 2.65%
40,235 $5.01 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-6,045 Reduced 13.36%
39,195 $4.66 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-175 Reduced 0.39%
45,240 $5.75 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,579 Reduced 7.3%
45,415 $7.22 Million
Q4 2021

Feb 15, 2022
BUY
N/A
325 Added 0.67%
48,994 $8.52 Million
Q3 2021

Nov 18, 2021
BUY
N/A
660 Added 1.37%
48,669 $7.27 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-800 Reduced 1.64%
48,009 $7.09 Million
Q1 2021

May 17, 2021
BUY
N/A
845 Added 1.76%
48,809 $6.48 Million
Q4 2020

Feb 19, 2021
BUY
N/A
6,999 Added 17.09%
47,964 $6.24 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,940 Added 27.92%
40,965 $4.78 Million
Q2 2020

Aug 14, 2020
BUY
N/A
32,025 New
32,025 $3.35 Million
Q1 2020

May 15, 2020
SELL
N/A
-26,575 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,625 Added 21.07%
26,575 $2.44 Million
Q3 2019

Nov 15, 2019
BUY
N/A
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
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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