Orleans Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
65,874
-3,910
| -6% | -$424K | 3.79% | 4 |
|
|
2025
Q1 | $6.73M | Buy |
69,784
+166
| +0.2% | +$16K | 3.96% | 4 |
|
|
2024
Q4 | $7.2M | Buy |
69,618
+1,225
| +2% | +$127K | 4.03% | 4 |
|
|
2024
Q3 | $6.18M | Buy |
68,393
+418
| +0.6% | +$37.8K | 3.51% | 5 |
|
|
2024
Q2 | $5.82M | Buy |
67,975
+2,232
| +3% | +$191K | 3.7% | 4 |
|
|
2024
Q1 | $5.37M | Buy |
65,743
+492
| +0.8% | +$40.2K | 3.52% | 5 |
|
|
2023
Q4 | $4.74M | Buy |
65,251
+6,529
| +11% | +$474K | 3.18% | 6 |
|
|
2023
Q3 | $3.85M | Buy |
58,722
+4,308
| +8% | +$282K | 2.86% | 8 |
|
|
2023
Q2 | $3.54M | Buy |
54,414
+8,345
| +18% | +$543K | 2.51% | 9 |
|
|
2023
Q1 | $2.67M | Buy |
46,069
+22,600
| +96% | +$1.31M | 1.97% | 19 |
|
|
2022
Q4 | $1.13M | Sell |
23,469
-27,585
| -54% | -$1.32M | 0.86% | 37 |
|
|
2022
Q3 | $2.45M | Sell |
51,054
-14,250
| -22% | -$682K | 2.05% | 17 |
|
|
2022
Q2 | $3.54M | Buy |
65,304
+50
| +0.1% | +$2.71K | 2.65% | 8 |
|
|
2022
Q1 | $4.49M | Sell |
65,254
-14,333
| -18% | -$986K | 2.79% | 8 |
|
|
2021
Q4 | $6.18M | Buy |
79,587
+302
| +0.4% | +$23.5K | 3.51% | 6 |
|
|
2021
Q3 | $6.35M | Buy |
79,285
+7,200
| +10% | +$577K | 4.05% | 4 |
|
|
2021
Q2 | $5.84M | Sell |
72,085
-1,200
| -2% | -$97.2K | 3.74% | 4 |
|
|
2021
Q1 | $5.37M | Buy |
73,285
+2,550
| +4% | +$187K | 3.65% | 6 |
|
|
2020
Q4 | $4.77M | Hold |
70,735
| – | – | 3.43% | 6 |
|
|
2020
Q3 | $4.2M | Buy |
70,735
+7,500
| +12% | +$446K | 3.2% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
+63,235
| New | +$3.42M | 2.79% | 6 |
|
|
2020
Q1 | – | Sell |
-64,260
| Closed | -$3.45M | – | 95 |
|
|
2019
Q4 | $3.45M | Buy |
64,260
+5,525
| +9% | +$296K | 2.42% | 10 |
|
|
2019
Q3 | $2.91M | Buy |
58,735
+9,150
| +18% | +$453K | 2.15% | 14 |
|
|
2019
Q2 | $2.44M | Buy |
49,585
+39,110
| +373% | +$1.93M | 1.84% | 21 |
|
|
2019
Q1 | $490K | Buy |
+10,475
| New | +$490K | 0.38% | 64 |
|