Orleans Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
2,771
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $363K | Sell |
2,771
-75
| -3% | -$9.83K | 0.21% | 72 |
|
|
2024
Q4 | $394K | Sell |
2,846
-165
| -5% | -$22.9K | 0.22% | 75 |
|
|
2024
Q3 | $408K | Sell |
3,011
-175
| -5% | -$23.7K | 0.23% | 71 |
|
|
2024
Q2 | $388K | Sell |
3,186
-14
| -0.4% | -$1.71K | 0.25% | 61 |
|
|
2024
Q1 | $403K | Buy |
3,200
+15
| +0.5% | +$1.89K | 0.26% | 60 |
|
|
2023
Q4 | $363K | Buy |
3,185
+495
| +18% | +$56.4K | 0.24% | 61 |
|
|
2023
Q3 | $273K | Buy |
2,690
+10
| +0.4% | +$1.01K | 0.2% | 68 |
|
|
2023
Q2 | $288K | Sell |
2,680
-500
| -16% | -$53.7K | 0.2% | 73 |
|
|
2023
Q1 | $322K | Hold |
3,180
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $312K | Buy |
3,180
+100
| +3% | +$9.82K | 0.24% | 67 |
|
|
2022
Q3 | $255K | Sell |
3,080
-845
| -22% | -$70K | 0.21% | 68 |
|
|
2022
Q2 | $343K | Sell |
3,925
-65
| -2% | -$5.68K | 0.26% | 64 |
|
|
2022
Q1 | $411K | Sell |
3,990
-425
| -10% | -$43.8K | 0.26% | 60 |
|
|
2021
Q4 | $467K | Buy |
4,415
+470
| +12% | +$49.7K | 0.27% | 62 |
|
|
2021
Q3 | $386K | Sell |
3,945
-75
| -2% | -$7.34K | 0.25% | 65 |
|
|
2021
Q2 | $412K | Buy |
4,020
+170
| +4% | +$17.4K | 0.26% | 61 |
|
|
2021
Q1 | $379K | Sell |
3,850
-775
| -17% | -$76.3K | 0.26% | 63 |
|
|
2020
Q4 | $410K | Buy |
4,625
+150
| +3% | +$13.3K | 0.29% | 63 |
|
|
2020
Q3 | $344K | Sell |
4,475
-100
| -2% | -$7.69K | 0.26% | 61 |
|
|
2020
Q2 | $314K | Buy |
+4,575
| New | +$314K | 0.26% | 70 |
|
|
2020
Q1 | – | Sell |
-6,475
| Closed | -$528K | – | 97 |
|
|
2019
Q4 | $528K | Hold |
6,475
| – | – | 0.37% | 61 |
|
|
2019
Q3 | $503K | Sell |
6,475
-150
| -2% | -$11.7K | 0.37% | 64 |
|
|
2019
Q2 | $513K | Sell |
6,625
-50
| -0.7% | -$3.87K | 0.39% | 60 |
|
|
2019
Q1 | $501K | Sell |
6,675
-1,800
| -21% | -$135K | 0.38% | 63 |
|
|
2018
Q4 | $546K | Buy |
8,475
+1,000
| +13% | +$64.4K | 0.51% | 51 |
|
|
2018
Q3 | $586K | Buy |
7,475
+550
| +8% | +$43.1K | 0.4% | 63 |
|
|
2018
Q2 | $496K | Hold |
6,925
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $514K | Buy |
6,925
+2,150
| +45% | +$160K | 0.38% | 61 |
|
|
2017
Q4 | $361K | Sell |
4,775
-500
| -9% | -$37.8K | 0.26% | 68 |
|
|
2017
Q3 | $375K | Hold |
5,275
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $359K | Buy |
5,275
+50
| +1% | +$3.4K | 0.25% | 68 |
|
|
2017
Q1 | $340K | Hold |
5,225
| – | – | 0.24% | 71 |
|
|
2016
Q4 | $325K | Buy |
5,225
+100
| +2% | +$6.22K | 0.23% | 72 |
|
|
2016
Q3 | $299K | Buy |
5,125
+150
| +3% | +$8.75K | 0.21% | 75 |
|
|
2016
Q2 | $279K | Hold |
4,975
| – | – | 0.19% | 78 |
|
|
2016
Q1 | $276K | Sell |
4,975
-375
| -7% | -$20.8K | 0.21% | 76 |
|
|
2015
Q4 | $284K | Buy |
5,350
+1,050
| +24% | +$55.7K | 0.22% | 74 |
|
|
2015
Q3 | $215K | Hold |
4,300
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $232K | Buy |
+4,300
| New | +$232K | 0.16% | 84 |
|