Spdr S&p 500 Etf shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 1.8k | 573.76 |
| 2024-06-30 | $1.0M | 1.8k | 544.22 |
| 2024-03-31 | $546k | 1.0k | 523.07 |
| 2023-12-31 | $496k | 1.0k | 475.31 |
| 2023-09-30 | $446k | 1.0k | 427.48 |
| 2023-06-30 | $463k | 1.0k | 443.28 |
| 2023-03-31 | $419k | 1.0k | 409.39 |
| 2022-12-31 | $392k | 1.0k | 382.43 |
| 2022-09-30 | $366k | 1.0k | 357.42 |
| 2022-06-30 | $386k | 1.0k | 376.95 |
| 2022-03-31 | $517k | 1.1k | 451.92 |
| 2021-12-31 | $605k | 1.3k | 474.88 |
| 2021-09-30 | $551k | 1.3k | 429.13 |
| 2021-06-30 | $550k | 1.3k | 428.35 |
| 2021-03-31 | $509k | 1.3k | 396.42 |
| 2020-12-31 | $469k | 1.3k | 374.00 |
| 2020-09-30 | $420k | 1.3k | 334.93 |
| 2020-06-30 | $387k | 1.3k | 308.61 |
| 2019-12-31 | $338k | 1.1k | 321.90 |
| 2019-09-30 | $331k | 1.1k | 296.86 |
| 2019-06-30 | $327k | 1.1k | 293.27 |
| 2019-03-31 | $329k | 1.2k | 282.40 |
| 2018-12-31 | $291k | 1.2k | 249.79 |
| 2018-09-30 | $257k | 885 | 290.40 |
| 2018-06-30 | $231k | 850 | 271.76 |
| 2018-03-31 | $305k | 1.2k | 263.39 |
| 2017-12-31 | $309k | 1.2k | 266.84 |
| 2017-09-30 | $291k | 1.2k | 251.30 |
| 2017-06-30 | $280k | 1.2k | 241.80 |
| 2017-03-31 | $273k | 1.2k | 235.75 |
| 2016-12-31 | $281k | 1.3k | 223.37 |
| 2016-09-30 | $272k | 1.3k | 216.22 |
| 2016-06-30 | $264k | 1.3k | 209.86 |
| 2016-03-31 | $259k | 1.3k | 205.88 |
| 2015-12-31 | $256k | 1.3k | 203.50 |
| 2015-09-30 | $241k | 1.3k | 191.57 |
| 2015-06-30 | $259k | 1.3k | 205.88 |
| 2015-03-31 | $260k | 1.3k | 206.68 |
| 2014-12-31 | $259k | 1.3k | 205.88 |
| 2014-09-30 | $248k | 1.3k | 197.14 |
| 2014-06-30 | $1.9M | 9.8k | 195.77 |
| 2014-03-31 | $1.8M | 9.8k | 187.01 |
| 2013-12-31 | $1.8M | 9.8k | 184.67 |
| 2013-09-30 | $211k | 1.3k | 167.73 |
| 2013-06-30 | $202k | 1.3k | 160.57 |
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