ORLEANS CAPITAL MANAGEMENT CORP/LA – Industrial Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$255,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.53% | -845 shares | -88K | $82.84 | 3.08K |
| Q2 2022 | share | Decrease | -1.63% | -65 shares | -68K | $87.34 | 3.92K |
| Q1 2022 | share | Decrease | -9.63% | -425 shares | -56K | $102.98 | 3.99K |
| Q4 2021 | share | Increase | +11.91% | 470 shares | 81K | $105.36 | 4.41K |
| Q3 2021 | share | Decrease | -1.87% | -75 shares | -26K | $97.84 | 3.94K |
| Q2 2021 | share | Increase | +4.42% | 170 shares | 33K | $102.07 | 4.02K |
| Q1 2021 | share | Decrease | -16.76% | -775 shares | -31K | $97.83 | 3.85K |
| Q4 2020 | share | Increase | +3.35% | 150 shares | 66K | $87.72 | 4.62K |
| Q3 2020 | share | Decrease | -2.19% | -100 shares | 30K | $75.94 | 4.47K |
| Q2 2020 | share | Increase | 0.00% | 4.57K shares | 314K | $67.5 | 4.57K |
| Q1 2020 | share | Decrease | -100.00% | -6.47K shares | -528K | $57.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $79.05 | 6.47K | |
| Q3 2019 | share | Decrease | -2.26% | -150 shares | -10K | $74.96 | 6.47K |
| Q2 2019 | share | Decrease | -0.75% | -50 shares | 12K | $74.36 | 6.62K |
| Q1 2019 | share | Decrease | -21.24% | -1.8K shares | -45K | $71.75 | 6.67K |
| Q4 2018 | share | Increase | +13.38% | 1K shares | -40K | $61.24 | 8.47K |
| Q3 2018 | share | Increase | +7.94% | 550 shares | 90K | $74.07 | 7.47K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $67.35 | 6.92K | |
| Q1 2018 | share | Increase | +45.03% | 2.15K shares | 153K | $69.58 | 6.92K |
| Q4 2017 | share | Decrease | -9.48% | -500 shares | -14K | $70.58 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $65.87 | 5.27K | |
| Q2 2017 | share | Increase | +0.96% | 50 shares | 19K | $62.91 | 5.27K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $59.81 | 5.22K | |
| Q4 2016 | share | Increase | +1.95% | 100 shares | 26K | $56.94 | 5.22K |
| Q3 2016 | share | Increase | +3.02% | 150 shares | 20K | $53.1 | 5.12K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $50.66 | 4.97K | |
| Q1 2016 | share | Decrease | -7.01% | -375 shares | -8K | $49.9 | 4.97K |