O'Rourke & Company, Inc Spdr S&P 500 ETF Trust Transaction History

O'Rourke & Company, Inc

$207 Million
Q2 2025

A detailed history of O'Rourke & Company, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,370 shares of SPY stock, worth $2.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,145 7.15%

Holding current value

$2.13 Million

Previous $1.76 Million 18.36%

% of portfolio

1.01%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$496.48 - $617.85 $111,708 - $139,016	225 Added 7.15%	3,370 $2.08 Million
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $294,458 - $327,304	534 Added 20.45%	3,145 $1.76 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $17,602 - $18,842	31 Added 1.2%	2,611 $1.53 Million
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $8,795 - $9,755	-17 Reduced 0.65%	2,580 $1.48 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $90,614 - $100,373	183 Added 7.58%	2,597 $1.41 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $101,867 - $114,051	218 Added 9.93%	2,414 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $109,651 - $127,276	267 Added 13.84%	2,196 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $23,423 - $25,178	55 Added 2.93%	1,929 $825,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $808 - $886	-2 Reduced 0.11%	1,874 $831,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $99,049 - $108,779	-261 Reduced 12.21%	1,876 $768,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $41,485 - $47,260	116 Added 5.74%	2,137 $817,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $63,220 - $76,056	-177 Reduced 8.05%	2,021 $722,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $10,975 - $13,704	30 Added 1.38%	2,198 $829,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $96,986 - $111,306	233 Added 12.04%	2,168 $979,000
Q4 2021 Feb 16, 2022	BUY	$428.64 - $477.48 $829,418 - $923,923	1,935 New	1,935 $919,000

Others Institutions Holding SPY

# of Institutions

5,137

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

O'Rourke & Company, Inc Spdr S&P 500 ETF Trust Transaction History