ORLEANS CAPITAL MANAGEMENT CORP/LA – SPDR S&P 500 ETF Trust Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$366,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $357.18 | 1.02K | |
| Q2 2022 | share | Decrease | -10.49% | -120 shares | -131K | $377.25 | 1.02K |
| Q1 2022 | share | Decrease | -10.20% | -130 shares | -88K | $451.64 | 1.14K |
| Q4 2021 | share | Decrease | -0.78% | -10 shares | 54K | $476.16 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $426.68 | 1.28K | |
| Q1 2021 | share | Increase | +2.39% | 30 shares | 40K | $393.75 | 1.28K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $370.23 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $330.21 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 387K | $302.82 | 1.25K |
| Q4 2019 | share | Decrease | -5.83% | -65 shares | 7K | $312.76 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.11K | |
| Q2 2019 | share | Decrease | -4.29% | -50 shares | -2K | $282.02 | 1.11K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $270.58 | 1.16K | |
| Q4 2018 | share | Increase | +31.64% | 280 shares | 34K | $238.35 | 1.16K |
| Q3 2018 | share | Increase | +4.12% | 35 shares | 26K | $275.61 | 885 |
| Q2 2018 | share | Decrease | -26.60% | -308 shares | -74K | $256.02 | 850 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $249.73 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $233.91 | 1.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.02 | 1.15K | |
| Q1 2017 | share | Decrease | -7.95% | -100 shares | -8K | $217.35 | 1.15K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $205.2 | 1.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.4 | 1.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.25K |