News + Filings Holdings
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ORLEANS CAPITAL MANAGEMENT CORP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 20,700 | -1,275 | 1,535,319,000 | -106,433,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 21,975 | -3,305 | 1,641,752,000 | -242,872,000 | $74,709.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 25,280 | 1,100 | 1,884,624,000 | 1,883,010,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 24,180 | -5,600 | 1,614,000 | -536,000 | $66.75 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 29,780 | -475 | 2,150,000 | -146,000 | $72.20 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 30,255 | 22,405 | 2,296,000 | 1,691,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,850 | -175 | 605,000 | 53,000 | $77.07 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 8,025 | 0 | 552,000 | -10,000 | $68.79 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 8,025 | -900 | 562,000 | -40,000 | $70.03 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,925 | -600 | 602,000 | -9,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,525 | -25 | 611,000 | 51,000 | $64.15 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 9,550 | 9,550 | 560,000 | 560,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,975 | 0 | -691,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 10,975 | 0 | 691,000 | 17,000 | $62.96 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 10,975 | -500 | 674,000 | 8,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 11,475 | -1,075 | 666,000 | -38,000 | $58.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 12,550 | -425 | 704,000 | 45,000 | $56.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 12,975 | -200 | 659,000 | -52,000 | $50.79 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 13,175 | -550 | 711,000 | 4,000 | $53.97 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 13,725 | -75 | 707,000 | -19,000 | $51.51 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 13,800 | -2,000 | 726,000 | -173,000 | $52.61 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 15,800 | -8,200 | 899,000 | -397,000 | $56.90 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 24,000 | 1,500 | 1,296,000 | 60,000 | $54.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 22,500 | -50 | 1,236,000 | 5,000 | $54.93 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 22,550 | -775 | 1,231,000 | 25,000 | $54.59 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 23,325 | 0 | 1,206,000 | -35,000 | $51.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 23,325 | 100 | 1,241,000 | -40,000 | $53.20 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 23,225 | -300 | 1,281,000 | 33,000 | $55.16 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 23,525 | 23,525 | 1,248,000 | 1,248,000 | $53.05 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 24,375 | 24,375 | 1,231,000 | 1,231,000 | $50.50 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 29,275 | 29,275 | 1,381,000 | 1,381,000 | $47.17 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 36,010 | 36,010 | 1,714,000 | 1,714,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 79,085 | 69,585 | 3,855,000 | 3,426,000 | $48.75 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 11,650 | 2,150 | 565,000 | 136,000 | $48.50 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 9,500 | 9,500 | 429,000 | 429,000 | $45.16 |
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