News + Filings Holdings
|
ORLEANS CAPITAL MANAGEMENT CORP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,779 | -470 | 634,317,000 | -45,219,000 | $132,730.07 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,249 | -1,810 | 679,536,000 | -279,429,000 | $129,460.09 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,059 | 2,875 | 958,965,000 | 958,458,000 | $135,849.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,184 | -200 | 507,000 | -55,000 | $121.18 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,384 | -132 | 562,000 | -57,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,516 | -200 | 619,000 | -45,000 | $137.07 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,716 | 821 | 664,000 | 168,000 | $140.80 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,895 | 0 | 496,000 | 5,000 | $127.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,895 | -375 | 491,000 | 7,000 | $126.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,270 | -600 | 484,000 | -30,000 | $113.35 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,870 | 135 | 514,000 | 40,000 | $105.54 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,735 | 4,735 | 474,000 | 474,000 | $100.11 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,450 | 0 | -453,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,450 | 0 | 453,000 | 52,000 | $101.80 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,450 | -1,700 | 401,000 | -169,000 | $90.11 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,150 | -850 | 570,000 | -72,000 | $92.68 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,000 | -1,200 | 642,000 | -67,000 | $91.71 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,200 | 50 | 709,000 | -66,000 | $86.46 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,150 | -475 | 775,000 | 55,000 | $95.09 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,625 | 0 | 720,000 | 18,000 | $83.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,625 | -3,800 | 702,000 | -325,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 12,425 | -750 | 1,027,000 | -50,000 | $82.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 13,175 | 0 | 1,077,000 | 33,000 | $81.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 13,175 | -3,000 | 1,044,000 | -159,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 16,175 | -1,200 | 1,203,000 | 5,000 | $74.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 17,375 | 5,700 | 1,198,000 | 356,000 | $68.95 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,675 | -3,950 | 842,000 | -278,000 | $72.12 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 15,625 | -2,850 | 1,120,000 | -132,000 | $71.68 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 18,475 | 18,475 | 1,252,000 | 1,252,000 | $67.77 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 18,575 | 18,575 | 1,338,000 | 1,338,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 18,825 | 18,825 | 1,247,000 | 1,247,000 | $66.24 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 16,850 | 16,850 | 1,253,000 | 1,253,000 | $74.36 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,200 | 7,550 | 885,000 | 588,000 | $72.54 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 12,500 | 7,850 | 855,000 | 558,000 | $68.40 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 4,650 | 4,650 | 297,000 | 297,000 | $63.87 |
| << Prev Next >> |
|