Health Care SPDR shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 4.0k | 154.02 |
| 2024-06-30 | $570k | 3.9k | 145.75 |
| 2024-03-31 | $665k | 4.5k | 147.73 |
| 2023-12-31 | $1.5M | 11k | 136.38 |
| 2023-09-30 | $615k | 4.8k | 128.74 |
| 2023-06-30 | $634k | 4.8k | 132.73 |
| 2023-03-31 | $680k | 5.2k | 129.46 |
| 2022-12-31 | $959k | 7.1k | 135.85 |
| 2022-09-30 | $507k | 4.2k | 121.18 |
| 2022-06-30 | $562k | 4.4k | 128.19 |
| 2022-03-31 | $619k | 4.5k | 137.07 |
| 2021-12-31 | $664k | 4.7k | 140.80 |
| 2021-09-30 | $496k | 3.9k | 127.34 |
| 2021-06-30 | $491k | 3.9k | 126.06 |
| 2021-03-31 | $478k | 4.1k | 116.73 |
| 2020-12-31 | $484k | 4.3k | 113.35 |
| 2020-09-30 | $514k | 4.9k | 105.54 |
| 2020-06-30 | $474k | 4.7k | 100.11 |
| 2019-12-31 | $453k | 4.5k | 101.80 |
| 2019-09-30 | $401k | 4.5k | 90.11 |
| 2019-06-30 | $570k | 6.2k | 92.68 |
| 2019-03-31 | $642k | 7.0k | 91.71 |
| 2018-12-31 | $709k | 8.2k | 86.46 |
| 2018-09-30 | $775k | 8.2k | 95.09 |
| 2018-06-30 | $720k | 8.6k | 83.48 |
| 2018-03-31 | $702k | 8.6k | 81.39 |
| 2017-12-31 | $1.0M | 12k | 82.66 |
| 2017-09-30 | $1.1M | 13k | 81.75 |
| 2017-06-30 | $1.0M | 13k | 79.24 |
| 2017-03-31 | $1.2M | 16k | 74.37 |
| 2016-12-31 | $1.2M | 17k | 68.95 |
| 2016-09-30 | $842k | 12k | 72.12 |
| 2016-06-30 | $1.1M | 16k | 71.68 |
| 2016-03-31 | $1.3M | 19k | 67.77 |
| 2015-12-31 | $1.3M | 19k | 72.03 |
| 2015-09-30 | $1.2M | 19k | 66.24 |
| 2015-06-30 | $1.3M | 17k | 74.36 |
| 2015-03-31 | $885k | 12k | 72.54 |
| 2014-12-31 | $855k | 13k | 68.40 |
| 2014-09-30 | $297k | 4.7k | 63.87 |
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