Orleans Capital Management Corp Financial Sector Spdr Transaction History

Orleans Capital Management Corp

$171 Million
Q4 2024

A detailed history of Orleans Capital Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,880 shares of XLF stock, worth $250,783. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,430 10.16%

Holding current value

$250,783

Previous $200,000 17.5%

% of portfolio

0.14%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $20,200 - $23,103	450 Added 10.16%	4,880 $235,000
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $180,921 - $202,628	4,430 New	4,430 $200,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $216,533 - $259,702	6,885 New	6,885 $258,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $166,536 - $206,388	-5,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $17,830 - $20,710	-500 Reduced 8.47%	5,400 $207,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $15,016 - $16,247	400 Added 7.27%	5,900 $230,000
Q3 2021 Nov 18, 2021	BUY	$35.11 - $39.0 $193,105 - $214,500	5,500 New	5,500 $206,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $154,525 - $272,737	-8,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $234,325 - $270,725	8,750 New	8,750 $269,000
Q1 2019 May 15, 2019	SELL	N/A	-9,450 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-5,350 Reduced 36.15%	9,450 $225,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,950 Reduced 11.64%	14,800 $408,000
Q2 2018 Aug 20, 2018	SELL	N/A	-800 Reduced 4.56%	16,750 $445,000
Q1 2018 May 15, 2018	BUY	N/A	17,550 New	17,550 $484,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Orleans Capital Management Corp Financial Sector Spdr Transaction History