Orleans Capital Management Corp Technology Sector Spdr Transaction History

Orleans Capital Management Corp

  • $152 Million
  • Q3 2025

A detailed history of Orleans Capital Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Orleans Capital Management Corp holds 28,895 shares of XLK stock, worth $8.33 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
28,895
Previous 35,803 19.29%
Holding current value
$8.33 Million
Previous $9.07 Million 10.17%
% of portfolio
5.34%
Previous 4.89%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$250.97 - $282.66 $1.73 Million - $1.95 Million
-6,908 Reduced 19.29%
28,895 $8.14 Million
Q2 2025

Aug 13, 2025
BUY
$179.73 - $253.23 $63,804 - $89,896
355 Added 1.0%
35,803 $9.07 Million
Q1 2025

May 09, 2025
BUY
$206.38 - $242.18 $31,576 - $37,053
153 Added 0.43%
35,448 $7.32 Million
Q4 2024

Feb 12, 2025
BUY
$220.26 - $241.44 $50,659 - $55,531
230 Added 0.66%
35,295 $8.21 Million
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $190,433 - $229,361
-965 Reduced 2.68%
35,065 $7.92 Million
Q2 2024

Aug 23, 2024
SELL
$192.53 - $231.41 $429,341 - $516,044
-2,230 Reduced 5.83%
36,030 $8.15 Million
Q1 2024

May 22, 2024
SELL
$184.12 - $211.02 $515,536 - $590,856
-2,800 Reduced 6.82%
38,260 $7.97 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $88,104 - $106,188
550 Added 1.36%
41,060 $7.9 Million
Q3 2023

Nov 15, 2023
SELL
$161.97 - $180.26 $147,392 - $164,036
-910 Reduced 2.2%
40,510 $6.64 Million
Q2 2023

Aug 11, 2023
SELL
$143.97 - $174.63 $178,522 - $216,541
-1,240 Reduced 2.91%
41,420 $7.2 Million
Q1 2023

May 12, 2023
BUY
$121.18 - $151.01 $293,861 - $366,199
2,425 Added 6.03%
42,660 $6.44 Million
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $121,222 - $141,596
1,040 Added 2.65%
40,235 $5.01 Million
Q3 2022

Nov 15, 2022
SELL
$118.78 - $151.56 $718,025 - $916,180
-6,045 Reduced 13.36%
39,195 $4.66 Million
Q2 2022

Aug 15, 2022
SELL
$123.49 - $161.47 $21,610 - $28,257
-175 Reduced 0.39%
45,240 $5.75 Million
Q1 2022

May 13, 2022
SELL
$141.39 - $175.52 $506,034 - $628,186
-3,579 Reduced 7.3%
45,415 $7.22 Million
Q4 2021

Feb 15, 2022
BUY
$148.06 - $176.65 $48,119 - $57,411
325 Added 0.67%
48,994 $8.52 Million
Q3 2021

Nov 18, 2021
BUY
$147.91 - $159.7 $97,620 - $105,401
660 Added 1.37%
48,669 $7.27 Million
Q2 2021

Aug 13, 2021
SELL
$131.31 - $147.82 $105,048 - $118,256
-800 Reduced 1.64%
48,009 $7.09 Million
Q1 2021

May 17, 2021
BUY
$125.83 - $138.59 $106,326 - $117,108
845 Added 1.76%
48,809 $6.48 Million
Q4 2020

Feb 19, 2021
BUY
$110.86 - $130.52 $775,909 - $913,509
6,999 Added 17.09%
47,964 $6.24 Million
Q3 2020

Nov 13, 2020
BUY
$104.66 - $127.03 $935,660 - $1.14 Million
8,940 Added 27.92%
40,965 $4.78 Million
Q2 2020

Aug 14, 2020
BUY
$76.54 - $104.63 $2.45 Million - $3.35 Million
32,025 New
32,025 $3.35 Million
Q1 2020

May 15, 2020
SELL
$70.4 - $102.79 $1.87 Million - $2.73 Million
-26,575 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$78.28 - $91.92 $362,045 - $425,130
4,625 Added 21.07%
26,575 $2.44 Million
Q3 2019

Nov 15, 2019
BUY
$79.69 - $81.76 $394,465 - $404,712
4,950 Added 29.12%
21,950 $1.77 Million
Q2 2019

Aug 15, 2019
BUY
N/A
7,150 Added 72.59%
17,000 $1.33 Million
Q1 2019

May 15, 2019
BUY
N/A
9,850 New
9,850 $729,000
Q4 2018

Feb 15, 2019
SELL
N/A
-37,925 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-14,400 Reduced 27.52%
37,925 $2.86 Million
Q2 2018

Aug 20, 2018
BUY
N/A
100 Added 0.19%
52,325 $3.64 Million
Q1 2018

May 15, 2018
BUY
N/A
1,500 Added 2.96%
52,225 $3.42 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,100 Added 2.22%
50,725 $3.24 Million
Q3 2017

Nov 20, 2017
BUY
N/A
49,625
49,625 $2.93 Million

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email