Orleans Capital Management Corp Industrial Sector Spdr Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,011 shares of XLI stock, worth $401,245. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,186 5.49%

Holding current value

$401,245

Previous $388,000 4.9%

% of portfolio

0.13%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $21,098 - $23,702	-175 Reduced 5.49%	3,011 $407,000
Q2 2024 Aug 23, 2024	SELL	$120.47 - $125.94 $1,686 - $1,763	-14 Reduced 0.44%	3,186 $388,000
Q1 2024 May 22, 2024	BUY	$110.23 - $125.96 $1,653 - $1,889	15 Added 0.47%	3,200 $403,000
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $47,737 - $56,494	495 Added 18.4%	3,185 $363,000
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $1,007 - $1,107	10 Added 0.37%	2,690 $272,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $48,425 - $53,660	-500 Reduced 15.72%	2,680 $287,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $8,474 - $10,233	100 Added 3.25%	3,180 $312,000
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $69,999 - $84,947	-845 Reduced 21.53%	3,080 $255,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $5,561 - $6,641	-65 Reduced 1.63%	3,925 $343,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $40,630 - $45,496	-425 Reduced 9.63%	3,990 $411,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $46,360 - $50,346	470 Added 11.91%	4,415 $467,000
Q3 2021 Nov 18, 2021	SELL	$97.84 - $105.53 $7,338 - $7,914	-75 Reduced 1.87%	3,945 $386,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $16,792 - $17,940	170 Added 4.42%	4,020 $412,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $65,696 - $76,546	-775 Reduced 16.76%	3,850 $379,000
Q4 2020 Feb 19, 2021	BUY	$74.87 - $89.65 $11,230 - $13,447	150 Added 3.35%	4,625 $410,000
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $6,714 - $7,990	-100 Reduced 2.19%	4,475 $344,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $257,755 - $349,026	4,575 New	4,575 $314,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $315,785 - $551,864	-6,475 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$77.22 - $79.35 $11,583 - $11,902	-150 Reduced 2.26%	6,475 $503,000
Q2 2019 Aug 15, 2019	SELL	N/A	-50 Reduced 0.75%	6,625 $513,000
Q1 2019 May 15, 2019	SELL	N/A	-1,800 Reduced 21.24%	6,675 $501,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,000 Added 13.38%	8,475 $546,000
Q3 2018 Nov 15, 2018	BUY	N/A	550 Added 7.94%	7,475 $586,000
Q1 2018 May 15, 2018	BUY	N/A	2,150 Added 45.03%	6,925 $514,000
Q4 2017 Feb 09, 2018	SELL	N/A	-500 Reduced 9.48%	4,775 $361,000
Q3 2017 Nov 20, 2017	BUY	N/A	5,275	5,275 $375,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Orleans Capital Management Corp Industrial Sector Spdr Transaction History