O'Rourke & Company, Inc Financial Sector Spdr Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 15,390 shares of XLF stock, worth $767,499. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,390

Previous 14,932 3.07%

Holding current value

$767,499

Previous $614,000 13.52%

% of portfolio

0.36%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $18,704 - $20,948	458 Added 3.07%	15,390 $697,000
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $18,567 - $19,927	469 Added 3.24%	14,932 $614,000
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $111,772 - $126,317	2,999 Added 26.16%	14,463 $609,000
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $2,736 - $3,281	87 Added 0.76%	11,464 $431,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $11,211 - $12,032	338 Added 3.06%	11,377 $377,000
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $7,224 - $7,719	229 Added 2.12%	11,039 $372,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $56,321 - $67,266	-1,818 Reduced 14.4%	10,810 $348,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $3,937 - $4,720	130 Added 1.04%	12,628 $432,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $4,887 - $5,765	161 Added 1.31%	12,498 $379,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $9,776 - $12,115	317 Added 2.64%	12,337 $388,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $39,475 - $45,851	1,107 Added 10.14%	12,020 $461,000
Q4 2021 Feb 16, 2022	BUY	$37.54 - $40.62 $409,674 - $443,286	10,913 New	10,913 $426,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Financial Sector Spdr Transaction History