Orleans Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$208K | – | 86 |
|
|
2019
Q2 | $208K | Sell |
3,550
-100
| -3% | -$5.86K | 0.16% | 80 |
|
|
2019
Q1 | $203K | Buy |
+3,650
| New | +$203K | 0.16% | 78 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$206K | – | 81 |
|
|
2018
Q3 | $206K | Sell |
3,550
-500
| -12% | -$29K | 0.14% | 79 |
|
|
2018
Q2 | $235K | Hold |
4,050
| – | – | 0.17% | 77 |
|
|
2018
Q1 | $231K | Sell |
4,050
-1,150
| -22% | -$65.6K | 0.17% | 78 |
|
|
2017
Q4 | $315K | Hold |
5,200
| – | – | 0.22% | 69 |
|
|
2017
Q3 | $295K | Hold |
5,200
| – | – | 0.22% | 70 |
|
|
2017
Q2 | $280K | Sell |
5,200
-900
| -15% | -$48.5K | 0.2% | 72 |
|
|
2017
Q1 | $320K | Buy |
6,100
+1,900
| +45% | +$99.7K | 0.22% | 72 |
|
|
2016
Q4 | $209K | Hold |
4,200
| – | – | 0.15% | 80 |
|
|
2016
Q3 | $201K | Sell |
4,200
-500
| -11% | -$23.9K | 0.14% | 85 |
|
|
2016
Q2 | $218K | Sell |
4,700
-700
| -13% | -$32.5K | 0.15% | 83 |
|
|
2016
Q1 | $242K | Hold |
5,400
| – | – | 0.18% | 80 |
|
|
2015
Q4 | $234K | Hold |
5,400
| – | – | 0.18% | 76 |
|
|
2015
Q3 | $216K | Sell |
5,400
-2,200
| -29% | -$88K | 0.17% | 80 |
|
|
2015
Q2 | $368K | Sell |
7,600
-1,500
| -16% | -$72.6K | 0.26% | 74 |
|
|
2015
Q1 | $444K | Hold |
9,100
| – | – | 0.29% | 72 |
|
|
2014
Q4 | $442K | Sell |
9,100
-1,525
| -14% | -$74.1K | 0.27% | 76 |
|
|
2014
Q3 | $527K | Buy |
10,625
+625
| +6% | +$31K | 0.26% | 76 |
|
|
2014
Q2 | $496K | Buy |
+10,000
| New | +$496K | 0.23% | 81 |
|