Orleans Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
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|
2025
Q1 | $782K | Sell |
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|
2024
Q4 | $804K | Buy |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $570K | Sell |
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|
2024
Q1 | $665K | Sell |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $615K | Hold |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $680K | Sell |
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|
2022
Q4 | $959K | Buy |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $562K | Sell |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $664K | Buy |
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|
2021
Q3 | $496K | Hold |
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|
2021
Q2 | $491K | Sell |
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|
2021
Q1 | $478K | Sell |
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|
2020
Q4 | $484K | Sell |
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|
2020
Q3 | $514K | Buy |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $453K | Hold |
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|
2019
Q3 | $401K | Sell |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $642K | Sell |
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|
2018
Q4 | $709K | Buy |
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|
2018
Q3 | $775K | Sell |
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|
2018
Q2 | $720K | Hold |
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|
2018
Q1 | $702K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.08M | Hold |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.2M | Sell |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $842K | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $885K | Sell |
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|
2014
Q4 | $855K | Buy |
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|
2014
Q3 | $297K | Buy |
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