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

O'Rourke & Company, Inc

$178 Million
Q2 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 14,932 shares of XLF stock, worth $673,582. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,932

Previous 14,463 3.24%

Holding current value

$673,582

Previous $609,000 0.82%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History