Orleans Capital Management Corp Select Sector Spdr Consumer Di Transaction History

Orleans Capital Management Corp

  • $152 Million
  • Q3 2025

A detailed history of Orleans Capital Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Orleans Capital Management Corp holds 14,126 shares of XLY stock, worth $3.26 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
14,126
Previous 18,936 25.4%
Holding current value
$3.26 Million
Previous $4.12 Million 17.74%
% of portfolio
2.22%
Previous 2.22%

Shares

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

Nov 12, 2025
SELL
$216.09 - $242.18 $1.04 Million - $1.16 Million
-4,810 Reduced 25.4%
14,126 $3.39 Million
Q2 2025

Aug 13, 2025
SELL
$176.34 - $218.59 $193,092 - $239,356
-1,095 Reduced 5.47%
18,936 $4.12 Million
Q1 2025

May 09, 2025
SELL
$192.6 - $233.2 $10,593 - $12,826
-55 Reduced 0.27%
20,031 $3.96 Million
Q4 2024

Feb 12, 2025
BUY
$194.8 - $239.43 $37,012 - $45,491
190 Added 0.95%
20,086 $4.51 Million
Q3 2024

Nov 14, 2024
SELL
$170.05 - $200.86 $68,020 - $80,344
-400 Reduced 1.97%
19,896 $3.99 Million
Q2 2024

Aug 23, 2024
SELL
$169.76 - $184.45 $11,713 - $12,727
-69 Reduced 0.34%
20,296 $3.7 Million
Q1 2024

May 22, 2024
BUY
$170.9 - $185.02 $120,484 - $130,439
705 Added 3.59%
20,365 $3.74 Million
Q4 2023

Feb 14, 2024
BUY
$148.04 - $181.41 $434,497 - $532,438
2,935 Added 17.55%
19,660 $3.52 Million
Q3 2023

Nov 15, 2023
BUY
$158.36 - $176.97 $874,147 - $976,874
5,520 Added 49.26%
16,725 $2.69 Million
Q2 2023

Aug 11, 2023
BUY
$143.54 - $169.81 $1.16 Million - $1.37 Million
8,055 Added 255.71%
11,205 $1.9 Million
Q1 2023

May 12, 2023
SELL
$128.39 - $156.16 $77,033 - $93,696
-600 Reduced 16.0%
3,150 $471,000
Q4 2022

Feb 14, 2023
SELL
$126.26 - $147.57 $9,469 - $11,067
-75 Reduced 1.96%
3,750 $484,000
Q3 2022

Nov 15, 2022
SELL
$140.01 - $172.97 $530,637 - $655,556
-3,790 Reduced 49.77%
3,825 $545,000
Q2 2022

Aug 15, 2022
SELL
$134.63 - $189.39 $1.17 Million - $1.64 Million
-8,676 Reduced 53.26%
7,615 $1.05 Million
Q1 2022

May 13, 2022
SELL
$163.19 - $210.31 $2.46 Million - $3.17 Million
-15,091 Reduced 48.09%
16,291 $3.01 Million
Q4 2021

Feb 15, 2022
BUY
$179.37 - $211.42 $168,966 - $199,157
942 Added 3.09%
31,382 $6.42 Million
Q3 2021

Nov 18, 2021
BUY
$175.93 - $185.89 $61,575 - $65,061
350 Added 1.16%
30,440 $5.46 Million
Q2 2021

Aug 13, 2021
SELL
$166.65 - $179.87 $408,292 - $440,681
-2,450 Reduced 7.53%
30,090 $5.37 Million
Q1 2021

May 17, 2021
BUY
$155.83 - $173.21 $4,674 - $5,196
30 Added 0.09%
32,540 $5.47 Million
Q4 2020

Feb 19, 2021
BUY
$142.97 - $160.78 $77,918 - $87,625
545 Added 1.7%
32,510 $5.23 Million
Q3 2020

Nov 13, 2020
BUY
$129.0 - $153.76 $6,450 - $7,688
50 Added 0.16%
31,965 $4.7 Million
Q2 2020

Aug 14, 2020
BUY
$92.41 - $133.25 $2.95 Million - $4.25 Million
31,915 New
31,915 $4.08 Million
Q1 2020

May 15, 2020
SELL
$87.45 - $132.32 $2.96 Million - $4.48 Million
-33,845 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.45 - $126.06 $5,872 - $6,303
50 Added 0.15%
33,845 $4.25 Million
Q3 2019

Nov 15, 2019
SELL
$119.52 - $123.67 $224,100 - $231,881
-1,875 Reduced 5.26%
33,795 $4.08 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-50 Reduced 0.14%
35,670 $4.25 Million
Q1 2019

May 15, 2019
BUY
N/A
2,825 Added 8.59%
35,720 $4.07 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-7,625 Reduced 18.82%
32,895 $3.26 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,850 Added 4.78%
40,520 $4.75 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,500 Reduced 8.3%
38,670 $3.92 Million
Q4 2017

Feb 09, 2018
BUY
N/A
4,000 Added 10.48%
42,170 $4.16 Million
Q3 2017

Nov 20, 2017
BUY
N/A
38,170
38,170 $3.44 Million

Others Institutions Holding XLY

# of Institutions
1,499
Shares Held
88.1M
Call Options Held
5.17M
Put Options Held
12.2M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
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More about XLY
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