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

O'Rourke & Company, Inc

$172 Million
Q1 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 2,414 shares of SPY stock, worth $1.34 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,196 9.93%

Holding current value

$1.34 Million

Previous $1.04 Million 20.88%

% of portfolio

0.73%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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