O'Rourke & Company, Inc Spdr Series Tr Spdr S&P Divide Transaction History

O'Rourke & Company, Inc

$198 Million
Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,239 shares of SDY stock, worth $447,921. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,627 10.7%

Holding current value

$447,921

Previous $515,000 17.09%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.66 - $144.0 $51,084 - $55,872	-388 Reduced 10.7%	3,239 $427,000
Q3 2024 Oct 28, 2024	BUY	$125.95 - $142.04 $19,522 - $22,016	155 Added 4.46%	3,627 $515,000
Q2 2024 Jul 18, 2024	BUY	$124.6 - $132.46 $20,309 - $21,590	163 Added 4.93%	3,472 $442,000
Q1 2024 Apr 18, 2024	BUY	$122.28 - $131.24 $48,667 - $52,233	398 Added 13.67%	3,309 $434,000
Q4 2023 Jan 24, 2024	BUY	$110.2 - $125.58 $771 - $879	7 Added 0.24%	2,911 $364,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $22,426 - $24,878	-195 Reduced 6.29%	2,904 $334,000
Q2 2023 Jul 25, 2023	BUY	$117.3 - $124.97 $703 - $749	6 Added 0.19%	3,099 $380,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $588 - $660	5 Added 0.16%	3,093 $383,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $85,050 - $99,335	755 Added 32.36%	3,088 $386,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $70,579 - $83,771	633 Added 37.24%	2,333 $260,000
Q4 2021 Feb 16, 2022	BUY	$118.81 - $129.12 $201,977 - $219,504	1,700 New	1,700 $220,000

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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O'Rourke & Company, Inc Spdr Series Tr Spdr S&P Divide Transaction History