Orleans Capital Management Corp Consumer Staples Sector Spdr Transaction History

Orleans Capital Management Corp

  • $149 Million
  • Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 10,553 shares of XLP stock, worth $808,148. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,553
Previous 14,462 27.03%
Holding current value
$808,148
Previous $1.04 Million 22.67%
% of portfolio
0.54%
Previous 0.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 22, 2024
SELL
$71.59 - $76.36 $279,845 - $298,491
-3,909 Reduced 27.03%
10,553 $805,000
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $391,889 - $427,871
-5,918 Reduced 29.04%
14,462 $1.04 Million
Q3 2023

Nov 15, 2023
SELL
$68.8 - $76.1 $22,016 - $24,352
-320 Reduced 1.55%
20,380 $1.4 Million
Q2 2023

Aug 11, 2023
SELL
$72.59 - $77.5 $92,552 - $98,812
-1,275 Reduced 5.8%
20,700 $1.54 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $235,018 - $250,452
-3,305 Reduced 13.07%
21,975 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $78,683 - $84,909
1,100 Added 4.55%
25,280 $1.88 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-5,600 Reduced 18.8%
24,180 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-475 Reduced 1.57%
29,780 $2.15 Million
Q1 2022

May 13, 2022
BUY
N/A
22,405 Added 285.41%
30,255 $2.3 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-175 Reduced 2.18%
7,850 $605,000
Q2 2021

Aug 13, 2021
SELL
N/A
-300 Reduced 3.6%
8,025 $562,000
Q1 2021

May 17, 2021
SELL
N/A
-600 Reduced 6.72%
8,325 $569,000
Q4 2020

Feb 19, 2021
SELL
N/A
-600 Reduced 6.3%
8,925 $602,000
Q3 2020

Nov 13, 2020
SELL
N/A
-25 Reduced 0.26%
9,525 $611,000
Q2 2020

Aug 14, 2020
BUY
N/A
9,550 New
9,550 $560,000
Q1 2020

May 15, 2020
SELL
N/A
-10,975 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
N/A
-500 Reduced 4.36%
10,975 $674,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,075 Reduced 8.57%
11,475 $666,000
Q1 2019

May 15, 2019
SELL
N/A
-425 Reduced 3.28%
12,550 $704,000
Q4 2018

Feb 15, 2019
SELL
N/A
-200 Reduced 1.52%
12,975 $659,000
Q3 2018

Nov 15, 2018
SELL
N/A
-550 Reduced 4.01%
13,175 $711,000
Q2 2018

Aug 20, 2018
SELL
N/A
-75 Reduced 0.54%
13,725 $707,000
Q1 2018

May 15, 2018
SELL
N/A
-2,000 Reduced 12.66%
13,800 $726,000
Q4 2017

Feb 09, 2018
SELL
N/A
-8,200 Reduced 34.17%
15,800 $899,000
Q3 2017

Nov 20, 2017
BUY
N/A
24,000
24,000 $1.3 Million

Others Institutions Holding XLP

# of Institutions
1,212
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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