Orleans Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,550
| Closed | -$206K | – | 99 |
|
|
2024
Q3 | $206K | Buy |
+2,550
| New | +$206K | 0.12% | 90 |
|
|
2024
Q1 | – | Sell |
-3,610
| Closed | -$229K | – | 86 |
|
|
2023
Q4 | $229K | Buy |
+3,610
| New | +$229K | 0.15% | 76 |
|
|
2023
Q2 | – | Sell |
-3,220
| Closed | -$218K | – | 84 |
|
|
2023
Q1 | $218K | Sell |
3,220
-650
| -17% | -$44K | 0.16% | 75 |
|
|
2022
Q4 | $273K | Buy |
3,870
+750
| +24% | +$52.9K | 0.21% | 71 |
|
|
2022
Q3 | $204K | Buy |
3,120
+150
| +5% | +$9.81K | 0.17% | 73 |
|
|
2022
Q2 | $208K | Hold |
2,970
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $221K | Buy |
+2,970
| New | +$221K | 0.14% | 77 |
|
|
2017
Q4 | – | Sell |
-5,150
| Closed | -$273K | – | 84 |
|
|
2017
Q3 | $273K | Hold |
5,150
| – | – | 0.2% | 74 |
|
|
2017
Q2 | $268K | Sell |
5,150
-500
| -9% | -$26K | 0.19% | 73 |
|
|
2017
Q1 | $290K | Sell |
5,650
-600
| -10% | -$30.8K | 0.2% | 75 |
|
|
2016
Q4 | $304K | Sell |
6,250
-100
| -2% | -$4.86K | 0.22% | 73 |
|
|
2016
Q3 | $311K | Hold |
6,350
| – | – | 0.22% | 74 |
|
|
2016
Q2 | $333K | Sell |
6,350
-4,600
| -42% | -$241K | 0.23% | 75 |
|
|
2016
Q1 | $543K | Hold |
10,950
| – | – | 0.41% | 67 |
|
|
2015
Q4 | $474K | Buy |
10,950
+5,100
| +87% | +$221K | 0.36% | 68 |
|
|
2015
Q3 | $253K | Hold |
5,850
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $243K | Buy |
5,850
+200
| +4% | +$8.31K | 0.17% | 83 |
|
|
2015
Q1 | $251K | Buy |
5,650
+100
| +2% | +$4.44K | 0.16% | 87 |
|
|
2014
Q4 | $262K | Buy |
+5,550
| New | +$262K | 0.16% | 84 |
|