SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,195 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 1,839 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 1,839 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 1,839 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 1,044 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 1,044 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 1,044 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 1,044 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 1,024 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 1,024 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 1,024 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 1,144 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 1,274 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 1,284 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 1,284 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 1,284 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 1,254 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 1,254 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 1,254 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 1,165 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 1,165 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 885 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 1,158 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 1,158 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 1,158 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 1,158 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 1,258 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 1,258 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 1,258 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 1,258 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 1,258 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 1,258 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 1,258 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 1,258 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 1,258 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 9,823 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 9,823 Value ($000) $1,837 Avg Close — Range —
Q4 2013
Shares 9,823 Value ($000) $1,814 Avg Close — Range —
Q3 2013
Shares 1,258 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 1,258 Value ($000) $202 Avg Close — Range —