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

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

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 2,580 shares of SPY stock, worth $1.51 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,580
Previous 2,597 0.65%
Holding current value
$1.51 Million
Previous $1.41 Million 4.67%
% of portfolio
0.76%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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