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

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 38,689 shares of XLK stock, worth $9.05 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
38,689
Previous 37,061 4.39%
Holding current value
$9.05 Million
Previous $8.38 Million 4.17%
% of portfolio
4.46%
Previous 4.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$197.34 - $237.68 $321,269 - $386,943
1,628 Added 4.39%
38,689 $8.73 Million
Q2 2024

Jul 18, 2024
BUY
$192.53 - $231.41 $233,346 - $280,468
1,212 Added 3.38%
37,061 $8.38 Million
Q1 2024

Apr 18, 2024
BUY
$184.12 - $211.02 $355,167 - $407,057
1,929 Added 5.69%
35,849 $7.47 Million
Q4 2023

Jan 24, 2024
BUY
$160.19 - $193.07 $122,545 - $147,698
765 Added 2.31%
33,920 $6.53 Million
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $2,429 - $2,703
15 Added 0.05%
33,155 $5.44 Million
Q2 2023

Jul 25, 2023
BUY
$143.97 - $174.63 $53,556 - $64,962
372 Added 1.14%
33,140 $5.76 Million
Q1 2023

May 12, 2023
SELL
$121.18 - $151.01 $92,945 - $115,824
-767 Reduced 2.29%
32,768 $4.95 Million
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $87,536 - $102,248
751 Added 2.29%
33,535 $4.17 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $79,701 - $101,696
671 Added 2.09%
32,784 $3.89 Million
Q2 2022

Aug 12, 2022
SELL
$123.49 - $161.47 $32,971 - $43,112
-267 Reduced 0.82%
32,113 $4.08 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $136,017 - $168,850
-962 Reduced 2.89%
32,380 $5.15 Million
Q4 2021

Feb 16, 2022
BUY
$148.06 - $176.65 $4.94 Million - $5.89 Million
33,342 New
33,342 $5.8 Million

Others Institutions Holding XLK

# of Institutions
2,246
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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