Orleans Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
4,080
-1,275
| -24% | -$172K | 0.29% | 67 |
|
|
2025
Q1 | $782K | Sell |
5,355
-150
| -3% | -$21.9K | 0.46% | 55 |
|
|
2024
Q4 | $804K | Buy |
5,505
+1,545
| +39% | +$226K | 0.45% | 55 |
|
|
2024
Q3 | $610K | Buy |
3,960
+50
| +1% | +$7.7K | 0.35% | 61 |
|
|
2024
Q2 | $570K | Sell |
3,910
-589
| -13% | -$85.8K | 0.36% | 55 |
|
|
2024
Q1 | $665K | Sell |
4,499
-6,735
| -60% | -$995K | 0.44% | 50 |
|
|
2023
Q4 | $1.53M | Buy |
11,234
+6,455
| +135% | +$880K | 1.03% | 34 |
|
|
2023
Q3 | $615K | Hold |
4,779
| – | – | 0.46% | 48 |
|
|
2023
Q2 | $634K | Sell |
4,779
-470
| -9% | -$62.4K | 0.45% | 50 |
|
|
2023
Q1 | $680K | Sell |
5,249
-1,810
| -26% | -$234K | 0.5% | 45 |
|
|
2022
Q4 | $959K | Buy |
7,059
+2,875
| +69% | +$391K | 0.73% | 41 |
|
|
2022
Q3 | $507K | Sell |
4,184
-200
| -5% | -$24.2K | 0.42% | 52 |
|
|
2022
Q2 | $562K | Sell |
4,384
-132
| -3% | -$16.9K | 0.42% | 53 |
|
|
2022
Q1 | $619K | Sell |
4,516
-200
| -4% | -$27.4K | 0.38% | 54 |
|
|
2021
Q4 | $664K | Buy |
4,716
+821
| +21% | +$116K | 0.38% | 51 |
|
|
2021
Q3 | $496K | Hold |
3,895
| – | – | 0.32% | 58 |
|
|
2021
Q2 | $491K | Sell |
3,895
-200
| -5% | -$25.2K | 0.31% | 57 |
|
|
2021
Q1 | $478K | Sell |
4,095
-175
| -4% | -$20.4K | 0.32% | 58 |
|
|
2020
Q4 | $484K | Sell |
4,270
-600
| -12% | -$68K | 0.35% | 57 |
|
|
2020
Q3 | $514K | Buy |
4,870
+135
| +3% | +$14.2K | 0.39% | 54 |
|
|
2020
Q2 | $474K | Buy |
+4,735
| New | +$474K | 0.39% | 62 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$453K | – | 100 |
|
|
2019
Q4 | $453K | Hold |
4,450
| – | – | 0.32% | 64 |
|
|
2019
Q3 | $401K | Sell |
4,450
-1,700
| -28% | -$153K | 0.3% | 66 |
|
|
2019
Q2 | $570K | Sell |
6,150
-850
| -12% | -$78.8K | 0.43% | 57 |
|
|
2019
Q1 | $642K | Sell |
7,000
-1,200
| -15% | -$110K | 0.49% | 58 |
|
|
2018
Q4 | $709K | Buy |
8,200
+50
| +0.6% | +$4.32K | 0.66% | 45 |
|
|
2018
Q3 | $775K | Sell |
8,150
-475
| -6% | -$45.2K | 0.53% | 57 |
|
|
2018
Q2 | $720K | Hold |
8,625
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $702K | Sell |
8,625
-3,800
| -31% | -$309K | 0.52% | 57 |
|
|
2017
Q4 | $1.03M | Sell |
12,425
-750
| -6% | -$62K | 0.73% | 50 |
|
|
2017
Q3 | $1.08M | Hold |
13,175
| – | – | 0.81% | 48 |
|
|
2017
Q2 | $1.04M | Sell |
13,175
-3,000
| -19% | -$238K | 0.74% | 51 |
|
|
2017
Q1 | $1.2M | Sell |
16,175
-1,200
| -7% | -$89.2K | 0.84% | 51 |
|
|
2016
Q4 | $1.2M | Buy |
17,375
+5,700
| +49% | +$393K | 0.86% | 50 |
|
|
2016
Q3 | $842K | Sell |
11,675
-3,950
| -25% | -$285K | 0.58% | 61 |
|
|
2016
Q2 | $1.12M | Sell |
15,625
-2,850
| -15% | -$204K | 0.78% | 56 |
|
|
2016
Q1 | $1.25M | Sell |
18,475
-100
| -0.5% | -$6.78K | 0.94% | 49 |
|
|
2015
Q4 | $1.34M | Sell |
18,575
-250
| -1% | -$18K | 1.03% | 44 |
|
|
2015
Q3 | $1.25M | Buy |
18,825
+1,975
| +12% | +$131K | 0.99% | 49 |
|
|
2015
Q2 | $1.25M | Buy |
16,850
+4,650
| +38% | +$346K | 0.88% | 54 |
|
|
2015
Q1 | $885K | Sell |
12,200
-300
| -2% | -$21.8K | 0.58% | 58 |
|
|
2014
Q4 | $855K | Buy |
12,500
+7,850
| +169% | +$537K | 0.52% | 59 |
|
|
2014
Q3 | $297K | Buy |
+4,650
| New | +$297K | 0.15% | 86 |
|