Orleans Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Orleans Capital Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Sell	1,980 -25	-1%	-$3.86K	0.2%	86
2025 Q4	$310K	Sell	2,005 -425	-17%	-$63.7K	0.19%	95
2025 Q3	$338K	Sell	2,430 -1,650	-40%	-$223K	0.22%	77
2025 Q2	$550K	Sell	4,080 -1,275	-24%	-$172K	0.29%	67
2025 Q1	$782K	Sell	5,355 -150	-3%	-$21.8K	0.46%	55
2024 Q4	$804K	Buy	5,505 +1,545	+39%	+$226K	0.45%	55
2024 Q3	$610K	Buy	3,960 +50	+1%	+$7.58K	0.35%	61
2024 Q2	$570K	Sell	3,910 -589	-13%	-$84.5K	0.36%	55
2024 Q1	$665K	Sell	4,499 -6,735	-60%	-$966K	0.44%	50
2023 Q4	$1.53M	Buy	11,234 +6,455	+135%	+$840K	1.03%	34
2023 Q3	$615K	Hold	4,779	–	–	0.46%	48
2023 Q2	$634K	Sell	4,779 -470	-9%	-$62K	0.45%	50
2023 Q1	$680K	Sell	5,249 -1,810	-26%	-$236K	0.5%	45
2022 Q4	$959K	Buy	7,059 +2,875	+69%	+$381K	0.73%	41
2022 Q3	$507K	Sell	4,184 -200	-5%	-$25.8K	0.42%	52
2022 Q2	$562K	Sell	4,384 -132	-3%	-$17.3K	0.42%	53
2022 Q1	$619K	Sell	4,516 -200	-4%	-$26.5K	0.38%	54
2021 Q4	$664K	Buy	4,716 +821	+21%	+$109K	0.38%	51
2021 Q3	$496K	Hold	3,895	–	–	0.32%	58
2021 Q2	$491K	Sell	3,895 -200	-5%	-$24.5K	0.31%	57
2021 Q1	$478K	Sell	4,095 -175	-4%	-$20.2K	0.32%	58
2020 Q4	$484K	Sell	4,270 -600	-12%	-$65.5K	0.35%	57
2020 Q3	$514K	Buy	4,870 +135	+3%	+$14.2K	0.39%	54
2020 Q2	$474K	Buy	+4,735	New	+$467K	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%	-$155K	0.3%	66
2019 Q2	$570K	Sell	6,150 -850	-12%	-$76.4K	0.43%	57
2019 Q1	$642K	Sell	7,000 -1,200	-15%	-$108K	0.49%	58
2018 Q4	$709K	Buy	8,200 +50	+0.6%	+$4.53K	0.66%	45
2018 Q3	$775K	Sell	8,150 -475	-6%	-$42.9K	0.53%	57
2018 Q2	$720K	Hold	8,625	–	–	0.52%	56
2018 Q1	$702K	Sell	8,625 -3,800	-31%	-$324K	0.52%	57
2017 Q4	$1.03M	Sell	12,425 -750	-6%	-$61.8K	0.73%	50
2017 Q3	$1.08M	Hold	13,175	–	–	0.81%	48
2017 Q2	$1.04M	Sell	13,175 -3,000	-19%	-$229K	0.74%	51
2017 Q1	$1.2M	Sell	16,175 -1,200	-7%	-$87.5K	0.84%	51
2016 Q4	$1.2M	Buy	17,375 +5,700	+49%	+$396K	0.86%	50
2016 Q3	$842K	Sell	11,675 -3,950	-25%	-$291K	0.58%	61
2016 Q2	$1.12M	Sell	15,625 -2,850	-15%	-$201K	0.78%	56
2016 Q1	$1.25M	Sell	18,475 -100	-0.5%	-$6.7K	0.94%	49
2015 Q4	$1.34M	Sell	18,575 -250	-1%	-$17.7K	1.03%	44
2015 Q3	$1.25M	Buy	18,825 +1,975	+12%	+$144K	0.99%	49
2015 Q2	$1.25M	Buy	16,850 +4,650	+38%	+$345K	0.88%	54
2015 Q1	$885K	Sell	12,200 -300	-2%	-$21.4K	0.58%	58
2014 Q4	$855K	Buy	12,500 +7,850	+169%	+$525K	0.52%	59
2014 Q3	$297K	Buy	+4,650	New	+$291K	0.15%	86