Orleans Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
35,803
+355
| +1% | +$89.9K | 4.81% | 3 |
|
|
2025
Q1 | $7.32M | Buy |
35,448
+153
| +0.4% | +$31.6K | 4.31% | 3 |
|
|
2024
Q4 | $8.34M | Buy |
35,295
+230
| +0.7% | +$54.4K | 4.67% | 2 |
|
|
2024
Q3 | $7.92M | Sell |
35,065
-965
| -3% | -$218K | 4.5% | 3 |
|
|
2024
Q2 | $8.15M | Sell |
36,030
-2,230
| -6% | -$504K | 5.18% | 3 |
|
|
2024
Q1 | $7.97M | Sell |
38,260
-2,800
| -7% | -$583K | 5.23% | 3 |
|
|
2023
Q4 | $7.9M | Buy |
41,060
+550
| +1% | +$106K | 5.31% | 3 |
|
|
2023
Q3 | $6.64M | Sell |
40,510
-910
| -2% | -$149K | 4.94% | 3 |
|
|
2023
Q2 | $7.2M | Sell |
41,420
-1,240
| -3% | -$216K | 5.11% | 3 |
|
|
2023
Q1 | $6.44M | Buy |
42,660
+2,425
| +6% | +$366K | 4.75% | 3 |
|
|
2022
Q4 | $5.01M | Buy |
40,235
+1,040
| +3% | +$129K | 3.83% | 5 |
|
|
2022
Q3 | $4.66M | Sell |
39,195
-6,045
| -13% | -$718K | 3.89% | 4 |
|
|
2022
Q2 | $5.75M | Sell |
45,240
-175
| -0.4% | -$22.2K | 4.3% | 3 |
|
|
2022
Q1 | $7.22M | Sell |
45,415
-3,579
| -7% | -$569K | 4.48% | 3 |
|
|
2021
Q4 | $8.52M | Buy |
48,994
+325
| +0.7% | +$56.5K | 4.84% | 3 |
|
|
2021
Q3 | $7.27M | Buy |
48,669
+660
| +1% | +$98.5K | 4.64% | 3 |
|
|
2021
Q2 | $7.09M | Sell |
48,009
-800
| -2% | -$118K | 4.54% | 3 |
|
|
2021
Q1 | $6.48M | Buy |
48,809
+845
| +2% | +$112K | 4.4% | 2 |
|
|
2020
Q4 | $6.24M | Buy |
47,964
+6,999
| +17% | +$910K | 4.48% | 2 |
|
|
2020
Q3 | $4.78M | Buy |
40,965
+8,940
| +28% | +$1.04M | 3.65% | 4 |
|
|
2020
Q2 | $3.35M | Buy |
+32,025
| New | +$3.35M | 2.73% | 8 |
|
|
2020
Q1 | – | Sell |
-26,575
| Closed | -$2.44M | – | 98 |
|
|
2019
Q4 | $2.44M | Buy |
26,575
+4,625
| +21% | +$424K | 1.71% | 23 |
|
|
2019
Q3 | $1.77M | Buy |
21,950
+4,950
| +29% | +$399K | 1.31% | 35 |
|
|
2019
Q2 | $1.33M | Buy |
17,000
+7,150
| +73% | +$558K | 1% | 44 |
|
|
2019
Q1 | $729K | Buy |
+9,850
| New | +$729K | 0.56% | 55 |
|
|
2018
Q4 | – | Sell |
-37,925
| Closed | -$2.86M | – | 83 |
|
|
2018
Q3 | $2.86M | Sell |
37,925
-14,400
| -28% | -$1.08M | 1.96% | 16 |
|
|
2018
Q2 | $3.64M | Buy |
52,325
+100
| +0.2% | +$6.95K | 2.62% | 5 |
|
|
2018
Q1 | $3.42M | Buy |
52,225
+1,500
| +3% | +$98.1K | 2.51% | 9 |
|
|
2017
Q4 | $3.24M | Buy |
50,725
+1,100
| +2% | +$70.3K | 2.31% | 12 |
|
|
2017
Q3 | $2.93M | Buy |
49,625
+400
| +0.8% | +$23.6K | 2.2% | 14 |
|
|
2017
Q2 | $2.69M | Buy |
49,225
+14,050
| +40% | +$769K | 1.91% | 25 |
|
|
2017
Q1 | $1.88M | Buy |
35,175
+4,300
| +14% | +$229K | 1.31% | 35 |
|
|
2016
Q4 | $1.49M | Buy |
30,875
+5,500
| +22% | +$266K | 1.07% | 44 |
|
|
2016
Q3 | $1.21M | Buy |
25,375
+600
| +2% | +$28.7K | 0.84% | 54 |
|
|
2016
Q2 | $1.07M | Sell |
24,775
-2,000
| -7% | -$86.7K | 0.75% | 57 |
|
|
2016
Q1 | $1.19M | Buy |
26,775
+100
| +0.4% | +$4.44K | 0.89% | 53 |
|
|
2015
Q4 | $1.14M | Buy |
26,675
+1,200
| +5% | +$51.4K | 0.88% | 53 |
|
|
2015
Q3 | $1.01M | Buy |
25,475
+800
| +3% | +$31.6K | 0.8% | 55 |
|
|
2015
Q2 | $1.02M | Buy |
24,675
+7,350
| +42% | +$304K | 0.72% | 56 |
|
|
2015
Q1 | $718K | Buy |
17,325
+2,800
| +19% | +$116K | 0.47% | 63 |
|
|
2014
Q4 | $601K | Buy |
14,525
+5,675
| +64% | +$235K | 0.37% | 69 |
|
|
2014
Q3 | $353K | Buy |
8,850
+2,125
| +32% | +$84.8K | 0.17% | 85 |
|
|
2014
Q2 | $258K | Buy |
+6,725
| New | +$258K | 0.12% | 94 |
|