Orleans Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
18,936
-1,095
| -5% | -$238K | 2.18% | 10 |
|
|
2025
Q1 | $3.96M | Sell |
20,031
-55
| -0.3% | -$10.9K | 2.33% | 10 |
|
|
2024
Q4 | $4.49M | Buy |
20,086
+190
| +1% | +$42.5K | 2.51% | 9 |
|
|
2024
Q3 | $3.99M | Sell |
19,896
-400
| -2% | -$80.1K | 2.26% | 11 |
|
|
2024
Q2 | $3.7M | Sell |
20,296
-69
| -0.3% | -$12.6K | 2.35% | 9 |
|
|
2024
Q1 | $3.74M | Buy |
20,365
+705
| +4% | +$130K | 2.46% | 10 |
|
|
2023
Q4 | $3.52M | Buy |
19,660
+2,935
| +18% | +$525K | 2.36% | 12 |
|
|
2023
Q3 | $2.69M | Buy |
16,725
+5,520
| +49% | +$889K | 2% | 19 |
|
|
2023
Q2 | $1.9M | Buy |
11,205
+8,055
| +256% | +$1.37M | 1.35% | 28 |
|
|
2023
Q1 | $471K | Sell |
3,150
-600
| -16% | -$89.7K | 0.35% | 54 |
|
|
2022
Q4 | $484K | Sell |
3,750
-75
| -2% | -$9.69K | 0.37% | 54 |
|
|
2022
Q3 | $545K | Sell |
3,825
-3,790
| -50% | -$540K | 0.46% | 50 |
|
|
2022
Q2 | $1.05M | Sell |
7,615
-8,676
| -53% | -$1.19M | 0.78% | 42 |
|
|
2022
Q1 | $3.01M | Sell |
16,291
-15,091
| -48% | -$2.79M | 1.87% | 20 |
|
|
2021
Q4 | $6.42M | Buy |
31,382
+942
| +3% | +$193K | 3.64% | 5 |
|
|
2021
Q3 | $5.46M | Buy |
30,440
+350
| +1% | +$62.8K | 3.49% | 6 |
|
|
2021
Q2 | $5.37M | Sell |
30,090
-2,450
| -8% | -$437K | 3.44% | 6 |
|
|
2021
Q1 | $5.47M | Buy |
32,540
+30
| +0.1% | +$5.04K | 3.72% | 5 |
|
|
2020
Q4 | $5.23M | Buy |
32,510
+545
| +2% | +$87.6K | 3.76% | 5 |
|
|
2020
Q3 | $4.7M | Buy |
31,965
+50
| +0.2% | +$7.35K | 3.58% | 5 |
|
|
2020
Q2 | $4.08M | Buy |
+31,915
| New | +$4.08M | 3.33% | 4 |
|
|
2020
Q1 | – | Sell |
-33,845
| Closed | -$4.25M | – | 101 |
|
|
2019
Q4 | $4.25M | Buy |
33,845
+50
| +0.1% | +$6.27K | 2.98% | 4 |
|
|
2019
Q3 | $4.08M | Sell |
33,795
-1,875
| -5% | -$226K | 3.02% | 4 |
|
|
2019
Q2 | $4.25M | Sell |
35,670
-50
| -0.1% | -$5.96K | 3.2% | 3 |
|
|
2019
Q1 | $4.07M | Buy |
35,720
+2,825
| +9% | +$322K | 3.12% | 3 |
|
|
2018
Q4 | $3.26M | Sell |
32,895
-7,625
| -19% | -$755K | 3.04% | 6 |
|
|
2018
Q3 | $4.75M | Buy |
40,520
+1,850
| +5% | +$217K | 3.26% | 3 |
|
|
2018
Q2 | $4.23M | Hold |
38,670
| – | – | 3.05% | 3 |
|
|
2018
Q1 | $3.92M | Sell |
38,670
-3,500
| -8% | -$355K | 2.88% | 3 |
|
|
2017
Q4 | $4.16M | Buy |
42,170
+4,000
| +10% | +$395K | 2.96% | 2 |
|
|
2017
Q3 | $3.44M | Buy |
38,170
+1,100
| +3% | +$99.1K | 2.57% | 9 |
|
|
2017
Q2 | $3.32M | Buy |
37,070
+11,950
| +48% | +$1.07M | 2.35% | 9 |
|
|
2017
Q1 | $2.21M | Buy |
25,120
+4,150
| +20% | +$365K | 1.54% | 28 |
|
|
2016
Q4 | $1.71M | Buy |
20,970
+1,250
| +6% | +$102K | 1.22% | 38 |
|
|
2016
Q3 | $1.58M | Hold |
19,720
| – | – | 1.1% | 43 |
|
|
2016
Q2 | $1.54M | Sell |
19,720
-50
| -0.3% | -$3.9K | 1.07% | 42 |
|
|
2016
Q1 | $1.56M | Sell |
19,770
-100
| -0.5% | -$7.91K | 1.18% | 38 |
|
|
2015
Q4 | $1.55M | Buy |
19,870
+450
| +2% | +$35.2K | 1.2% | 38 |
|
|
2015
Q3 | $1.44M | Buy |
19,420
+1,200
| +7% | +$89.1K | 1.14% | 42 |
|
|
2015
Q2 | $1.39M | Buy |
18,220
+5,000
| +38% | +$382K | 0.98% | 50 |
|
|
2015
Q1 | $996K | Buy |
13,220
+4,400
| +50% | +$331K | 0.65% | 56 |
|
|
2014
Q4 | $636K | Buy |
+8,820
| New | +$636K | 0.39% | 67 |
|