Orleans Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
5,040
+460
| +10% | +$24.1K | 0.14% | 91 |
|
|
2025
Q1 | $228K | Sell |
4,580
-300
| -6% | -$14.9K | 0.13% | 86 |
|
|
2024
Q4 | $252K | Buy |
4,880
+450
| +10% | +$23.2K | 0.14% | 84 |
|
|
2024
Q3 | $201K | Buy |
+4,430
| New | +$201K | 0.11% | 91 |
|
|
2024
Q1 | – | Sell |
-6,885
| Closed | -$259K | – | 85 |
|
|
2023
Q4 | $259K | Buy |
+6,885
| New | +$259K | 0.17% | 74 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$207K | – | 82 |
|
|
2022
Q1 | $207K | Sell |
5,400
-500
| -8% | -$19.2K | 0.13% | 80 |
|
|
2021
Q4 | $230K | Buy |
5,900
+400
| +7% | +$15.6K | 0.13% | 77 |
|
|
2021
Q3 | $206K | Buy |
+5,500
| New | +$206K | 0.13% | 76 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$269K | – | 96 |
|
|
2019
Q4 | $269K | Buy |
+8,750
| New | +$269K | 0.19% | 75 |
|
|
2019
Q1 | – | Sell |
-9,450
| Closed | -$225K | – | 83 |
|
|
2018
Q4 | $225K | Sell |
9,450
-5,350
| -36% | -$127K | 0.21% | 73 |
|
|
2018
Q3 | $408K | Sell |
14,800
-1,950
| -12% | -$53.8K | 0.28% | 68 |
|
|
2018
Q2 | $445K | Sell |
16,750
-800
| -5% | -$21.3K | 0.32% | 65 |
|
|
2018
Q1 | $484K | Buy |
+17,550
| New | +$484K | 0.36% | 63 |
|