ORLEANS CAPITAL MANAGEMENT CORP/LA – Communication Services Select Sector SPDR Fund Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.44M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.82% | -14.25K shares | -1.09M | $47.89 | 51.05K |
| Q2 2022 | share | Increase | +0.08% | 50 shares | -944K | $54.27 | 65.30K |
| Q1 2022 | share | Decrease | -18.01% | -14.33K shares | -1.69M | $68.78 | 65.25K |
| Q4 2021 | share | Increase | +0.38% | 302 shares | -170K | $78.77 | 79.58K |
| Q3 2021 | share | Increase | +9.99% | 7.2K shares | 515K | $80.11 | 79.28K |
| Q2 2021 | share | Decrease | -1.64% | -1.2K shares | 464K | $80.83 | 72.08K |
| Q1 2021 | share | Increase | +3.61% | 2.55K shares | 600K | $73.06 | 73.28K |
| Q4 2020 | share | 0.00% | 0 shares | 571K | $67.13 | 70.73K | |
| Q3 2020 | share | Increase | +11.86% | 7.5K shares | 785K | $58.99 | 70.73K |
| Q2 2020 | share | Increase | 0.00% | 63.23K shares | 3.41M | $53.56 | 63.23K |
| Q1 2020 | share | Decrease | -100.00% | -64.26K shares | -3.44M | $43.76 | 0 |
| Q4 2019 | share | Increase | +9.41% | 5.52K shares | 537K | $52.89 | 64.26K |
| Q3 2019 | share | Increase | +18.45% | 9.15K shares | 468K | $48.73 | 58.73K |
| Q2 2019 | share | Increase | +373.37% | 39.11K shares | 1.95M | $48.33 | 49.58K |
| Q1 2019 | share | Increase | 0.00% | 10.47K shares | 490K | $45.81 | 10.47K |