News + Filings Holdings
|
ORLEANS CAPITAL MANAGEMENT CORP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -3,220 | 0 | -217,962,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 3,220 | -650 | 217,962,000 | -54,873,000 | $67,690.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 3,870 | 750 | 272,835,000 | 272,631,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 3,120 | 150 | 204,000 | -4,000 | $65.38 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 2,970 | 0 | 208,000 | -13,000 | $70.03 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 2,970 | 2,970 | 221,000 | 221,000 | $74.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 0 | -5,150 | 0 | -273,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,150 | 0 | 273,000 | 5,000 | $53.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,150 | -500 | 268,000 | -22,000 | $52.04 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 5,650 | -600 | 290,000 | -14,000 | $51.33 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 6,250 | -100 | 304,000 | -7,000 | $48.64 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 6,350 | 0 | 311,000 | -22,000 | $48.98 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 6,350 | -4,600 | 333,000 | -210,000 | $52.44 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 10,950 | 10,950 | 543,000 | 543,000 | $49.59 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 10,950 | 10,950 | 474,000 | 474,000 | $43.29 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 5,850 | 5,850 | 253,000 | 253,000 | $43.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 5,850 | 5,850 | 243,000 | 243,000 | $41.54 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 5,650 | 5,650 | 251,000 | 251,000 | $44.42 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 5,550 | 5,550 | 262,000 | 262,000 | $47.21 |
| << Prev Next >> |
|