Orleans Capital Management Corp Select Sector Spdr Tr Communic Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Orleans Capital Management Corp holds 68,393 shares of XLC stock, worth $6.55 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

68,393

Previous 67,975 0.61%

Holding current value

$6.55 Million

Previous $5.82 Million 6.18%

% of portfolio

1.99%

Previous 3.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $34,342 - $37,787	418 Added 0.61%	68,393 $6.18 Million
Q2 2024 Aug 23, 2024	BUY	$77.86 - $86.45 $173,783 - $192,956	2,232 Added 3.4%	67,975 $5.82 Million
Q1 2024 May 22, 2024	BUY	$71.74 - $81.82 $35,296 - $40,255	492 Added 0.75%	65,743 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $411,914 - $477,269	6,529 Added 11.12%	65,251 $4.74 Million
Q3 2023 Nov 15, 2023	BUY	$64.88 - $68.81 $279,503 - $296,433	4,308 Added 7.92%	58,722 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $468,404 - $544,928	8,345 Added 18.11%	54,414 $3.54 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $1.1 Million - $1.34 Million	22,600 Added 96.3%	46,069 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $1.25 Million - $1.43 Million	-27,585 Reduced 54.03%	23,469 $1.13 Million
Q3 2022 Nov 15, 2022	SELL	$47.89 - $59.89 $682,432 - $853,432	-14,250 Reduced 21.82%	51,054 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $2,654 - $3,560	50 Added 0.08%	65,304 $3.54 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $911,865 - $1.12 Million	-14,333 Reduced 18.01%	65,254 $4.49 Million
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $22,236 - $24,800	302 Added 0.38%	79,587 $6.18 Million
Q3 2021 Nov 18, 2021	BUY	$79.63 - $86.05 $573,336 - $619,560	7,200 Added 9.99%	79,285 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $89,496 - $97,872	-1,200 Reduced 1.64%	72,085 $5.84 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $165,954 - $193,851	2,550 Added 3.61%	73,285 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $414,000 - $488,550	7,500 Added 11.86%	70,735 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $2.67 Million - $3.58 Million	63,235 New	63,235 $3.42 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $2.58 Million - $3.7 Million	-64,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $266,747 - $299,399	5,525 Added 9.41%	64,260 $3.45 Million
Q3 2019 Nov 15, 2019	BUY	$49.27 - $51.38 $450,820 - $470,127	9,150 Added 18.45%	58,735 $2.91 Million
Q2 2019 Aug 15, 2019	BUY	N/A	39,110 Added 373.37%	49,585 $2.44 Million
Q1 2019 May 15, 2019	BUY	N/A	10,475 New	10,475 $490,000

Others Institutions Holding XLC

# of Institutions

1,069

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Orleans Capital Management Corp Select Sector Spdr Tr Communic Transaction History