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ORLEANS CAPITAL MANAGEMENT CORP
> XLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 54,414 | 8,345 | 3,541,263,000 | 870,643,000 | $65,080.00 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 46,069 | 22,600 | 2,670,620,000 | 1,544,343,000 | $57,970.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 23,469 | -27,585 | 1,126,277,000 | 1,123,832,000 | $47,989.99 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 51,054 | -14,250 | 2,445,000 | -1,099,000 | $47.89 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 65,304 | 50 | 3,544,000 | -944,000 | $54.27 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 65,254 | -14,333 | 4,488,000 | -1,694,000 | $68.78 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 79,587 | 302 | 6,182,000 | -170,000 | $77.68 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 79,285 | 7,200 | 6,352,000 | 515,000 | $80.12 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 72,085 | 1,350 | 5,837,000 | 1,064,000 | $80.97 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 70,735 | 0 | 4,773,000 | 571,000 | $67.48 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 70,735 | 7,500 | 4,202,000 | 785,000 | $59.40 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 63,235 | 63,235 | 3,417,000 | 3,417,000 | $54.04 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -64,260 | 0 | -3,446,000 | |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 64,260 | 5,525 | 3,446,000 | 537,000 | $53.63 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 58,735 | 9,150 | 2,909,000 | 468,000 | $49.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 49,585 | 39,110 | 2,441,000 | 1,951,000 | $49.23 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 10,475 | 10,475 | 490,000 | 490,000 | $46.78 |
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