Orleans Capital Management Corp Select Sector Spdr Fund Health Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,960 shares of XLV stock, worth $565,804. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,960

Previous 3,910 1.28%

Holding current value

$565,804

Previous $569,000 7.03%

% of portfolio

0.2%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $7,165 - $7,862	50 Added 1.28%	3,960 $609,000
Q2 2024 Aug 23, 2024	SELL	$138.43 - $147.09 $81,535 - $86,636	-589 Reduced 13.09%	3,910 $569,000
Q1 2024 May 22, 2024	SELL	$138.48 - $147.86 $932,662 - $995,837	-6,735 Reduced 59.95%	4,499 $664,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $794,868 - $880,332	6,455 Added 135.07%	11,234 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $59,567 - $63,760	-470 Reduced 8.95%	4,779 $634,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $224,711 - $245,834	-1,810 Reduced 25.64%	5,249 $679,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $350,318 - $402,787	2,875 Added 68.71%	7,059 $958,000
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $24,222 - $26,858	-200 Reduced 4.56%	4,184 $507,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $15,825 - $18,853	-132 Reduced 2.92%	4,384 $562,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $25,310 - $27,888	-200 Reduced 4.24%	4,516 $619,000
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $102,904 - $116,163	821 Added 21.08%	4,716 $664,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $23,278 - $25,206	-200 Reduced 4.88%	3,895 $491,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $19,390 - $20,737	-175 Reduced 4.1%	4,095 $478,000
Q4 2020 Feb 19, 2021	SELL	$101.66 - $113.44 $60,996 - $68,064	-600 Reduced 12.32%	4,270 $484,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $13,595 - $14,774	135 Added 2.85%	4,870 $514,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $403,469 - $492,061	4,735 New	4,735 $474,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $332,059 - $466,048	-4,450 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$89.33 - $92.0 $151,861 - $156,400	-1,700 Reduced 27.64%	4,450 $401,000
Q2 2019 Aug 15, 2019	SELL	N/A	-850 Reduced 12.14%	6,150 $570,000
Q1 2019 May 15, 2019	SELL	N/A	-1,200 Reduced 14.63%	7,000 $642,000
Q4 2018 Feb 15, 2019	BUY	N/A	50 Added 0.61%	8,200 $709,000
Q3 2018 Nov 15, 2018	SELL	N/A	-475 Reduced 5.51%	8,150 $775,000
Q1 2018 May 15, 2018	SELL	N/A	-3,800 Reduced 30.58%	8,625 $702,000
Q4 2017 Feb 09, 2018	SELL	N/A	-750 Reduced 5.69%	12,425 $1.03 Million
Q3 2017 Nov 20, 2017	BUY	N/A	13,175	13,175 $1.08 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History