ORLEANS CAPITAL MANAGEMENT CORP/LA – Consumer Staples Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$1.61M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.80% | -5.6K shares | -536K | $66.73 | 24.18K |
| Q2 2022 | share | Decrease | -1.57% | -475 shares | -146K | $72.18 | 29.78K |
| Q1 2022 | share | Increase | +285.41% | 22.40K shares | 1.69M | $75.89 | 30.25K |
| Q4 2021 | share | Decrease | -2.18% | -175 shares | 53K | $76.59 | 7.85K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $68.84 | 8.02K | |
| Q2 2021 | share | Decrease | -3.60% | -300 shares | -7K | $69.53 | 8.02K |
| Q1 2021 | share | Decrease | -6.72% | -600 shares | -33K | $67.45 | 8.32K |
| Q4 2020 | share | Decrease | -6.30% | -600 shares | -9K | $66.25 | 8.92K |
| Q3 2020 | share | Decrease | -0.26% | -25 shares | 51K | $62.43 | 9.52K |
| Q2 2020 | share | Increase | 0.00% | 9.55K shares | 560K | $56.77 | 9.55K |
| Q1 2020 | share | Decrease | -100.00% | -10.97K shares | -691K | $52.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $60.14 | 10.97K | |
| Q3 2019 | share | Decrease | -4.36% | -500 shares | 8K | $58.18 | 10.97K |
| Q2 2019 | share | Decrease | -8.57% | -1.07K shares | -38K | $54.68 | 11.47K |
| Q1 2019 | share | Decrease | -3.28% | -425 shares | 45K | $52.44 | 12.55K |
| Q4 2018 | share | Decrease | -1.52% | -200 shares | -52K | $47.2 | 12.97K |
| Q3 2018 | share | Decrease | -4.01% | -550 shares | 4K | $49.67 | 13.17K |
| Q2 2018 | share | Decrease | -0.54% | -75 shares | -19K | $47.12 | 13.72K |
| Q1 2018 | share | Decrease | -12.66% | -2K shares | -173K | $47.77 | 13.8K |
| Q4 2017 | share | Decrease | -34.17% | -8.2K shares | -397K | $51.34 | 15.8K |
| Q3 2017 | share | Increase | +6.67% | 1.5K shares | 60K | $48.36 | 24K |
| Q2 2017 | share | Decrease | -0.22% | -50 shares | 5K | $48.92 | 22.5K |
| Q1 2017 | share | Decrease | -3.32% | -775 shares | 25K | $48.22 | 22.55K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $45.44 | 23.32K | |
| Q3 2016 | share | Increase | +0.43% | 100 shares | -40K | $46.42 | 23.32K |
| Q2 2016 | share | Decrease | -1.28% | -300 shares | 33K | $47.81 | 23.22K |
| Q1 2016 | share | Decrease | -3.49% | -850 shares | 17K | $45.73 | 23.52K |