ORLEANS CAPITAL MANAGEMENT CORP/LA – Health Care Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$507,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -200 shares | -55K | $121.11 | 4.18K |
| Q2 2022 | share | Decrease | -2.92% | -132 shares | -57K | $128.24 | 4.38K |
| Q1 2022 | share | Decrease | -4.24% | -200 shares | -45K | $136.99 | 4.51K |
| Q4 2021 | share | Increase | +21.08% | 821 shares | 168K | $141.49 | 4.71K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $127.3 | 3.89K | |
| Q2 2021 | share | Decrease | -4.88% | -200 shares | 13K | $125.5 | 3.89K |
| Q1 2021 | share | Decrease | -4.10% | -175 shares | -6K | $115.88 | 4.09K |
| Q4 2020 | share | Decrease | -12.32% | -600 shares | -30K | $112.22 | 4.27K |
| Q3 2020 | share | Increase | +2.85% | 135 shares | 40K | $103.91 | 4.87K |
| Q2 2020 | share | Increase | 0.00% | 4.73K shares | 474K | $98.18 | 4.73K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -453K | $86.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $99.01 | 4.45K | |
| Q3 2019 | share | Decrease | -27.64% | -1.7K shares | -169K | $86.68 | 4.45K |
| Q2 2019 | share | Decrease | -12.14% | -850 shares | -72K | $88.73 | 6.15K |
| Q1 2019 | share | Decrease | -14.63% | -1.2K shares | -67K | $87.51 | 7K |
| Q4 2018 | share | Increase | +0.61% | 50 shares | -66K | $82.2 | 8.2K |
| Q3 2018 | share | Decrease | -5.51% | -475 shares | 55K | $90 | 8.15K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $78.64 | 8.62K | |
| Q1 2018 | share | Decrease | -30.58% | -3.8K shares | -325K | $76.41 | 8.62K |
| Q4 2017 | share | Decrease | -5.69% | -750 shares | -50K | $77.34 | 12.42K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $76.15 | 13.17K | |
| Q2 2017 | share | Decrease | -18.55% | -3K shares | -159K | $73.56 | 13.17K |
| Q1 2017 | share | Decrease | -6.91% | -1.2K shares | 5K | $68.76 | 16.17K |
| Q4 2016 | share | Increase | +48.82% | 5.7K shares | 356K | $63.52 | 17.37K |
| Q3 2016 | share | Decrease | -25.28% | -3.95K shares | -278K | $66.15 | 11.67K |
| Q2 2016 | share | Decrease | -15.43% | -2.85K shares | -132K | $65.52 | 15.62K |
| Q1 2016 | share | Decrease | -0.54% | -100 shares | -86K | $61.68 | 18.47K |