Consumer Discretionary SPDR shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 20k | 200.37 |
| 2024-06-30 | $3.7M | 20k | 182.40 |
| 2024-03-31 | $3.7M | 20k | 183.89 |
| 2023-12-31 | $3.5M | 20k | 178.81 |
| 2023-09-30 | $2.7M | 17k | 160.98 |
| 2023-06-30 | $1.9M | 11k | 169.81 |
| 2023-03-31 | $471k | 3.2k | 149.54 |
| 2022-12-31 | $484k | 3.8k | 129.16 |
| 2022-09-30 | $545k | 3.8k | 142.48 |
| 2022-06-30 | $1.0M | 7.6k | 137.49 |
| 2022-03-31 | $3.0M | 16k | 185.01 |
| 2021-12-31 | $6.4M | 31k | 204.45 |
| 2021-09-30 | $5.5M | 30k | 179.44 |
| 2021-06-30 | $5.4M | 30k | 178.56 |
| 2021-03-31 | $5.5M | 33k | 168.07 |
| 2020-12-31 | $5.2M | 33k | 160.78 |
| 2020-09-30 | $4.7M | 32k | 146.97 |
| 2020-06-30 | $4.1M | 32k | 127.71 |
| 2019-12-31 | $4.2M | 34k | 125.42 |
| 2019-09-30 | $4.1M | 34k | 120.70 |
| 2019-06-30 | $4.3M | 36k | 119.20 |
| 2019-03-31 | $4.1M | 36k | 113.86 |
| 2018-12-31 | $3.3M | 33k | 99.01 |
| 2018-09-30 | $4.8M | 41k | 117.23 |
| 2018-06-30 | $4.2M | 39k | 109.31 |
| 2018-03-31 | $3.9M | 39k | 101.29 |
| 2017-12-31 | $4.2M | 42k | 98.70 |
| 2017-09-30 | $3.4M | 38k | 90.07 |
| 2017-06-30 | $3.3M | 37k | 89.64 |
| 2017-03-31 | $2.2M | 25k | 87.94 |
| 2016-12-31 | $1.7M | 21k | 81.40 |
| 2016-09-30 | $1.6M | 20k | 80.02 |
| 2016-06-30 | $1.5M | 20k | 78.04 |
| 2016-03-31 | $1.6M | 20k | 79.11 |
| 2015-12-31 | $1.6M | 20k | 78.16 |
| 2015-09-30 | $1.4M | 19k | 74.25 |
| 2015-06-30 | $1.4M | 18k | 76.45 |
| 2015-03-31 | $996k | 13k | 75.34 |
| 2014-12-31 | $636k | 8.8k | 72.11 |
More positions owned by Orleans Capital Management Corp
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