ORLEANS CAPITAL MANAGEMENT CORP/LA – Technology Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$4.65M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.36% | -6.04K shares | -1.09M | $118.78 | 39.19K |
| Q2 2022 | share | Decrease | -0.39% | -175 shares | -1.46M | $127.12 | 45.24K |
| Q1 2022 | share | Decrease | -7.30% | -3.57K shares | -1.30M | $158.93 | 45.41K |
| Q4 2021 | share | Increase | +0.67% | 325 shares | 1.25M | $174.72 | 48.99K |
| Q3 2021 | share | Increase | +1.37% | 660 shares | 178K | $149.32 | 48.66K |
| Q2 2021 | share | Decrease | -1.64% | -800 shares | 607K | $147.4 | 48.00K |
| Q1 2021 | share | Increase | +1.76% | 845 shares | 246K | $132.33 | 48.80K |
| Q4 2020 | share | Increase | +17.09% | 6.99K shares | 1.45M | $129.29 | 47.96K |
| Q3 2020 | share | Increase | +27.92% | 8.94K shares | 1.43M | $115.77 | 40.96K |
| Q2 2020 | share | Increase | 0.00% | 32.02K shares | 3.34M | $103.43 | 32.02K |
| Q1 2020 | share | Decrease | -100.00% | -26.57K shares | -2.43M | $79.34 | 0 |
| Q4 2019 | share | Increase | +21.07% | 4.62K shares | 668K | $90.02 | 26.57K |
| Q3 2019 | share | Increase | +29.12% | 4.95K shares | 441K | $78.83 | 21.95K |
| Q2 2019 | share | Increase | +72.59% | 7.15K shares | 598K | $76.15 | 17K |
| Q1 2019 | share | Increase | 0.00% | 9.85K shares | 729K | $71.95 | 9.85K |
| Q4 2018 | share | Decrease | -100.00% | -37.92K shares | -2.85M | $60.07 | 0 |
| Q3 2018 | share | Decrease | -27.52% | -14.4K shares | -778K | $72.69 | 37.92K |
| Q2 2018 | share | Increase | +0.19% | 100 shares | 218K | $66.8 | 52.32K |
| Q1 2018 | share | Increase | +2.96% | 1.5K shares | 173K | $62.69 | 52.22K |
| Q4 2017 | share | Increase | +2.22% | 1.1K shares | 311K | $61.09 | 50.72K |
| Q3 2017 | share | Increase | +0.81% | 400 shares | 239K | $56.25 | 49.62K |
| Q2 2017 | share | Increase | +39.94% | 14.05K shares | 819K | $51.89 | 49.22K |
| Q1 2017 | share | Increase | +13.93% | 4.3K shares | 382K | $50.35 | 35.17K |
| Q4 2016 | share | Increase | +21.67% | 5.5K shares | 281K | $45.5 | 30.87K |
| Q3 2016 | share | Increase | +2.42% | 600 shares | 138K | $44.76 | 25.37K |
| Q2 2016 | share | Decrease | -7.47% | -2K shares | -114K | $40.46 | 24.77K |
| Q1 2016 | share | Increase | +0.37% | 100 shares | 46K | $41.18 | 26.77K |