Orleans Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
4,030
-100
| -2% | -$8.1K | 0.17% | 84 |
|
|
2025
Q1 | $337K | Sell |
4,130
-1,998
| -33% | -$163K | 0.2% | 76 |
|
|
2024
Q4 | $494K | Sell |
6,128
-2,480
| -29% | -$200K | 0.28% | 66 |
|
|
2024
Q3 | $714K | Sell |
8,608
-6
| -0.1% | -$498 | 0.41% | 57 |
|
|
2024
Q2 | $660K | Sell |
8,614
-1,939
| -18% | -$148K | 0.42% | 52 |
|
|
2024
Q1 | $806K | Sell |
10,553
-3,909
| -27% | -$298K | 0.53% | 48 |
|
|
2023
Q4 | $1.04M | Sell |
14,462
-5,918
| -29% | -$426K | 0.7% | 44 |
|
|
2023
Q3 | $1.4M | Sell |
20,380
-320
| -2% | -$22K | 1.04% | 37 |
|
|
2023
Q2 | $1.54M | Sell |
20,700
-1,275
| -6% | -$94.6K | 1.09% | 34 |
|
|
2023
Q1 | $1.64M | Sell |
21,975
-3,305
| -13% | -$247K | 1.21% | 31 |
|
|
2022
Q4 | $1.88M | Buy |
25,280
+1,100
| +5% | +$82K | 1.44% | 26 |
|
|
2022
Q3 | $1.61M | Sell |
24,180
-5,600
| -19% | -$374K | 1.35% | 29 |
|
|
2022
Q2 | $2.15M | Sell |
29,780
-475
| -2% | -$34.3K | 1.61% | 25 |
|
|
2022
Q1 | $2.3M | Buy |
30,255
+22,405
| +285% | +$1.7M | 1.43% | 27 |
|
|
2021
Q4 | $605K | Sell |
7,850
-175
| -2% | -$13.5K | 0.34% | 57 |
|
|
2021
Q3 | $552K | Hold |
8,025
| – | – | 0.35% | 55 |
|
|
2021
Q2 | $562K | Sell |
8,025
-300
| -4% | -$21K | 0.36% | 52 |
|
|
2021
Q1 | $569K | Sell |
8,325
-600
| -7% | -$41K | 0.39% | 49 |
|
|
2020
Q4 | $602K | Sell |
8,925
-600
| -6% | -$40.5K | 0.43% | 51 |
|
|
2020
Q3 | $611K | Sell |
9,525
-25
| -0.3% | -$1.6K | 0.47% | 51 |
|
|
2020
Q2 | $560K | Buy |
+9,550
| New | +$560K | 0.46% | 56 |
|
|
2020
Q1 | – | Sell |
-10,975
| Closed | -$691K | – | 99 |
|
|
2019
Q4 | $691K | Hold |
10,975
| – | – | 0.48% | 55 |
|
|
2019
Q3 | $674K | Sell |
10,975
-500
| -4% | -$30.7K | 0.5% | 57 |
|
|
2019
Q2 | $666K | Sell |
11,475
-1,075
| -9% | -$62.4K | 0.5% | 55 |
|
|
2019
Q1 | $704K | Sell |
12,550
-425
| -3% | -$23.8K | 0.54% | 56 |
|
|
2018
Q4 | $659K | Sell |
12,975
-200
| -2% | -$10.2K | 0.61% | 46 |
|
|
2018
Q3 | $711K | Sell |
13,175
-550
| -4% | -$29.7K | 0.49% | 60 |
|
|
2018
Q2 | $707K | Sell |
13,725
-75
| -0.5% | -$3.86K | 0.51% | 57 |
|
|
2018
Q1 | $726K | Sell |
13,800
-2,000
| -13% | -$105K | 0.53% | 55 |
|
|
2017
Q4 | $899K | Sell |
15,800
-8,200
| -34% | -$467K | 0.64% | 52 |
|
|
2017
Q3 | $1.3M | Buy |
24,000
+1,500
| +7% | +$81K | 0.97% | 42 |
|
|
2017
Q2 | $1.24M | Sell |
22,500
-50
| -0.2% | -$2.75K | 0.88% | 49 |
|
|
2017
Q1 | $1.23M | Sell |
22,550
-775
| -3% | -$42.3K | 0.86% | 49 |
|
|
2016
Q4 | $1.21M | Hold |
23,325
| – | – | 0.86% | 49 |
|
|
2016
Q3 | $1.24M | Buy |
23,325
+100
| +0.4% | +$5.32K | 0.86% | 52 |
|
|
2016
Q2 | $1.28M | Sell |
23,225
-300
| -1% | -$16.5K | 0.89% | 52 |
|
|
2016
Q1 | $1.25M | Sell |
23,525
-850
| -3% | -$45.1K | 0.94% | 50 |
|
|
2015
Q4 | $1.23M | Sell |
24,375
-4,900
| -17% | -$247K | 0.95% | 50 |
|
|
2015
Q3 | $1.38M | Sell |
29,275
-6,735
| -19% | -$318K | 1.1% | 43 |
|
|
2015
Q2 | $1.71M | Sell |
36,010
-43,075
| -54% | -$2.05M | 1.21% | 42 |
|
|
2015
Q1 | $3.86M | Buy |
79,085
+67,435
| +579% | +$3.29M | 2.51% | 5 |
|
|
2014
Q4 | $565K | Buy |
11,650
+2,150
| +23% | +$104K | 0.34% | 71 |
|
|
2014
Q3 | $429K | Hold |
9,500
| – | – | 0.21% | 79 |
|
|
2014
Q2 | $424K | Buy |
+9,500
| New | +$424K | 0.2% | 85 |
|