Technology SPDR shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 36k | 226.23 |
| 2024-03-31 | $8.0M | 38k | 208.27 |
| 2023-12-31 | $7.9M | 41k | 192.48 |
| 2023-09-30 | $6.6M | 41k | 163.93 |
| 2023-06-30 | $7.2M | 41k | 173.86 |
| 2023-03-31 | $6.4M | 43k | 151.01 |
| 2022-12-31 | $5.0M | 40k | 124.44 |
| 2022-09-30 | $4.7M | 39k | 118.79 |
| 2022-06-30 | $5.8M | 45k | 127.12 |
| 2022-03-31 | $7.2M | 45k | 158.93 |
| 2021-12-31 | $8.5M | 49k | 173.88 |
| 2021-09-30 | $7.3M | 49k | 149.31 |
| 2021-06-30 | $7.1M | 48k | 147.66 |
| 2021-03-31 | $6.5M | 49k | 132.80 |
| 2020-12-31 | $6.2M | 48k | 130.01 |
| 2020-09-30 | $4.8M | 41k | 116.71 |
| 2020-06-30 | $3.3M | 32k | 104.48 |
| 2019-12-31 | $2.4M | 27k | 91.67 |
| 2019-09-30 | $1.8M | 22k | 80.55 |
| 2019-06-30 | $1.3M | 17k | 78.06 |
| 2019-03-31 | $729k | 9.9k | 74.01 |
| 2018-09-30 | $2.9M | 38k | 75.33 |
| 2018-06-30 | $3.6M | 52k | 69.47 |
| 2018-03-31 | $3.4M | 52k | 65.43 |
| 2017-12-31 | $3.2M | 51k | 63.95 |
| 2017-09-30 | $2.9M | 50k | 59.10 |
| 2017-06-30 | $2.7M | 49k | 54.73 |
| 2017-03-31 | $1.9M | 35k | 53.30 |
| 2016-12-31 | $1.5M | 31k | 48.36 |
| 2016-09-30 | $1.2M | 25k | 47.76 |
| 2016-06-30 | $1.1M | 25k | 43.35 |
| 2016-03-31 | $1.2M | 27k | 44.37 |
| 2015-12-31 | $1.1M | 27k | 42.81 |
| 2015-09-30 | $1.0M | 26k | 39.49 |
| 2015-06-30 | $1.0M | 25k | 41.42 |
| 2015-03-31 | $718k | 17k | 41.44 |
| 2014-12-31 | $601k | 15k | 41.38 |
| 2014-09-30 | $353k | 8.9k | 39.89 |
| 2014-06-30 | $258k | 6.7k | 38.36 |
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