News + Filings Holdings
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ORLEANS CAPITAL MANAGEMENT CORP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 11,205 | 8,055 | 1,902,721,000 | 1,431,670,000 | $169,810.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 3,150 | -600 | 471,051,000 | -13,299,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,750 | -75 | 484,350,000 | 483,805,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,825 | -3,790 | 545,000 | -502,000 | $142.48 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 7,615 | -8,676 | 1,047,000 | -1,967,000 | $137.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,291 | -15,091 | 3,014,000 | -3,402,000 | $185.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 31,382 | 942 | 6,416,000 | 954,000 | $204.45 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 30,440 | 350 | 5,462,000 | 89,000 | $179.43 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 30,090 | -2,420 | 5,373,000 | 146,000 | $178.56 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 32,510 | 545 | 5,227,000 | 529,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 31,965 | 50 | 4,698,000 | 622,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 31,915 | 31,915 | 4,076,000 | 4,076,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -33,845 | 0 | -4,245,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 33,845 | 50 | 4,245,000 | 166,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 33,795 | -1,875 | 4,079,000 | -173,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 35,670 | -50 | 4,252,000 | 185,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 35,720 | 2,825 | 4,067,000 | 810,000 | $113.86 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 32,895 | -7,625 | 3,257,000 | -1,493,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 40,520 | 1,850 | 4,750,000 | 523,000 | $117.23 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 38,670 | 0 | 4,227,000 | 310,000 | $109.31 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 38,670 | -3,500 | 3,917,000 | -245,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 42,170 | 4,000 | 4,162,000 | 724,000 | $98.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 38,170 | 1,100 | 3,438,000 | 115,000 | $90.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 37,070 | 11,950 | 3,323,000 | 1,114,000 | $89.64 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 25,120 | 4,150 | 2,209,000 | 502,000 | $87.94 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 20,970 | 1,250 | 1,707,000 | 129,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 19,720 | 0 | 1,578,000 | 39,000 | $80.02 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 19,720 | -50 | 1,539,000 | -25,000 | $78.04 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 19,770 | 19,770 | 1,564,000 | 1,564,000 | $79.11 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 19,870 | 19,870 | 1,553,000 | 1,553,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 19,420 | 19,420 | 1,442,000 | 1,442,000 | $74.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 18,220 | 18,220 | 1,393,000 | 1,393,000 | $76.45 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 13,220 | 13,220 | 996,000 | 996,000 | $75.34 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 8,820 | 8,820 | 636,000 | 636,000 | $72.11 |
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