News + Filings Holdings
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ORLEANS CAPITAL MANAGEMENT CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 41,420 | -1,240 | 7,201,281,000 | 759,194,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 42,660 | 2,425 | 6,442,087,000 | 1,435,244,000 | $151,010.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 40,235 | 1,040 | 5,006,843,000 | 5,002,187,000 | $124,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 39,195 | -6,045 | 4,656,000 | -1,095,000 | $118.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 45,240 | -175 | 5,751,000 | -1,467,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 45,415 | -3,579 | 7,218,000 | -1,301,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 48,994 | 325 | 8,519,000 | 1,252,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 48,669 | 660 | 7,267,000 | 178,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 48,009 | 45 | 7,089,000 | 853,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 47,964 | 6,999 | 6,236,000 | 1,455,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 40,965 | 8,940 | 4,781,000 | 1,435,000 | $116.71 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 32,025 | 32,025 | 3,346,000 | 3,346,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -26,575 | 0 | -2,436,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 26,575 | 4,625 | 2,436,000 | 668,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 21,950 | 4,950 | 1,768,000 | 441,000 | $80.55 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 17,000 | 7,150 | 1,327,000 | 598,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,850 | 9,850 | 729,000 | 729,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -37,925 | 0 | -2,857,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 37,925 | -14,400 | 2,857,000 | -778,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 52,325 | 100 | 3,635,000 | 218,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 52,225 | 1,500 | 3,417,000 | 173,000 | $65.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 50,725 | 1,100 | 3,244,000 | 311,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 49,625 | 400 | 2,933,000 | 239,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 49,225 | 14,050 | 2,694,000 | 819,000 | $54.73 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 35,175 | 4,300 | 1,875,000 | 382,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 30,875 | 5,500 | 1,493,000 | 281,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 25,375 | 600 | 1,212,000 | 138,000 | $47.76 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 24,775 | -2,000 | 1,074,000 | -114,000 | $43.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 26,775 | 26,775 | 1,188,000 | 1,188,000 | $44.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 26,675 | 26,675 | 1,142,000 | 1,142,000 | $42.81 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 25,475 | 25,475 | 1,006,000 | 1,006,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 24,675 | 24,675 | 1,022,000 | 1,022,000 | $41.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 17,325 | 8,475 | 718,000 | 365,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 14,525 | 5,675 | 601,000 | 248,000 | $41.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 8,850 | 8,850 | 353,000 | 353,000 | $39.89 |
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