Orleans Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
2,567
-875
| -25% | -$74.2K | 0.12% | 101 |
|
|
2025
Q1 | $322K | Sell |
3,442
-360
| -9% | -$33.6K | 0.19% | 77 |
|
|
2024
Q4 | $347K | Buy |
+3,802
| New | +$347K | 0.19% | 79 |
|
|
2023
Q4 | – | Sell |
-2,295
| Closed | -$207K | – | 83 |
|
|
2023
Q3 | $207K | Buy |
+2,295
| New | +$207K | 0.15% | 73 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$210K | – | 82 |
|
|
2022
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.16% | 76 |
|
|
2020
Q1 | – | Sell |
-3,545
| Closed | -$213K | – | 94 |
|
|
2019
Q4 | $213K | Buy |
+3,545
| New | +$213K | 0.15% | 80 |
|
|
2018
Q4 | – | Sell |
-4,135
| Closed | -$313K | – | 82 |
|
|
2018
Q3 | $313K | Sell |
4,135
-1,100
| -21% | -$83.3K | 0.21% | 71 |
|
|
2018
Q2 | $398K | Sell |
5,235
-1,000
| -16% | -$76K | 0.29% | 69 |
|
|
2018
Q1 | $420K | Sell |
6,235
-3,375
| -35% | -$227K | 0.31% | 66 |
|
|
2017
Q4 | $694K | Buy |
9,610
+2,850
| +42% | +$206K | 0.49% | 59 |
|
|
2017
Q3 | $463K | Sell |
6,760
-75
| -1% | -$5.14K | 0.35% | 62 |
|
|
2017
Q2 | $444K | Hold |
6,835
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $478K | Sell |
6,835
-800
| -10% | -$55.9K | 0.33% | 65 |
|
|
2016
Q4 | $575K | Buy |
7,635
+600
| +9% | +$45.2K | 0.41% | 63 |
|
|
2016
Q3 | $497K | Sell |
7,035
-300
| -4% | -$21.2K | 0.35% | 65 |
|
|
2016
Q2 | $501K | Sell |
7,335
-1,775
| -19% | -$121K | 0.35% | 68 |
|
|
2016
Q1 | $564K | Sell |
9,110
-3,500
| -28% | -$217K | 0.42% | 64 |
|
|
2015
Q4 | $761K | Buy |
12,610
+3,475
| +38% | +$210K | 0.59% | 62 |
|
|
2015
Q3 | $559K | Hold |
9,135
| – | – | 0.44% | 67 |
|
|
2015
Q2 | $687K | Buy |
9,135
+100
| +1% | +$7.52K | 0.49% | 63 |
|
|
2015
Q1 | $701K | Buy |
9,035
+575
| +7% | +$44.6K | 0.46% | 65 |
|
|
2014
Q4 | $670K | Buy |
8,460
+4,450
| +111% | +$352K | 0.41% | 65 |
|
|
2014
Q3 | $363K | Buy |
4,010
+140
| +4% | +$12.7K | 0.18% | 84 |
|
|
2014
Q2 | $387K | Buy |
3,870
+600
| +18% | +$60K | 0.18% | 88 |
|
|
2014
Q1 | $291K | Hold |
3,270
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $289K | Hold |
3,270
| – | – | 0.15% | 86 |
|
|
2013
Q3 | $271K | Buy |
3,270
+475
| +17% | +$39.4K | 0.15% | 87 |
|
|
2013
Q2 | $219K | Buy |
+2,795
| New | +$219K | 0.12% | 84 |
|