ORLEANS CAPITAL MANAGEMENT CORP/LA – Consumer Discretionary Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$545,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.77% | -3.79K shares | -502K | $142.45 | 3.82K |
| Q2 2022 | share | Decrease | -53.26% | -8.67K shares | -1.96M | $137.48 | 7.61K |
| Q1 2022 | share | Decrease | -48.09% | -15.09K shares | -3.40M | $185 | 16.29K |
| Q4 2021 | share | Increase | +3.09% | 942 shares | 954K | $204.93 | 31.38K |
| Q3 2021 | share | Increase | +1.16% | 350 shares | 89K | $179.45 | 30.44K |
| Q2 2021 | share | Decrease | -7.53% | -2.45K shares | -96K | $178.28 | 30.09K |
| Q1 2021 | share | Increase | +0.09% | 30 shares | 242K | $167.57 | 32.54K |
| Q4 2020 | share | Increase | +1.70% | 545 shares | 529K | $160.05 | 32.51K |
| Q3 2020 | share | Increase | +0.16% | 50 shares | 622K | $146.03 | 31.96K |
| Q2 2020 | share | Increase | 0.00% | 31.91K shares | 4.07M | $126.62 | 31.91K |
| Q1 2020 | share | Decrease | -100.00% | -33.84K shares | -4.24M | $97.02 | 0 |
| Q4 2019 | share | Increase | +0.15% | 50 shares | 166K | $123.46 | 33.84K |
| Q3 2019 | share | Decrease | -5.26% | -1.87K shares | -173K | $118.42 | 33.79K |
| Q2 2019 | share | Decrease | -0.14% | -50 shares | 185K | $116.56 | 35.67K |
| Q1 2019 | share | Increase | +8.59% | 2.82K shares | 810K | $110.95 | 35.72K |
| Q4 2018 | share | Decrease | -18.82% | -7.62K shares | -1.49M | $96.16 | 32.89K |
| Q3 2018 | share | Increase | +4.78% | 1.85K shares | 523K | $113.39 | 40.52K |
| Q2 2018 | share | 0.00% | 0 shares | 310K | $105.41 | 38.67K | |
| Q1 2018 | share | Decrease | -8.30% | -3.5K shares | -245K | $97.43 | 38.67K |
| Q4 2017 | share | Increase | +10.48% | 4K shares | 724K | $94.65 | 42.17K |
| Q3 2017 | share | Increase | +2.97% | 1.1K shares | 115K | $86.1 | 38.17K |
| Q2 2017 | share | Increase | +47.57% | 11.95K shares | 1.11M | $85.37 | 37.07K |
| Q1 2017 | share | Increase | +19.79% | 4.15K shares | 502K | $83.51 | 25.12K |
| Q4 2016 | share | Increase | +6.34% | 1.25K shares | 129K | $77.07 | 20.97K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $75.33 | 19.72K | |
| Q2 2016 | share | Decrease | -0.25% | -50 shares | -25K | $73.19 | 19.72K |
| Q1 2016 | share | Decrease | -0.50% | -100 shares | 11K | $73.9 | 19.77K |