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

O'Rourke & Company, Inc

$172 Million
Q1 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 35,849 shares of XLK stock, worth $8.35 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

35,849

Previous 33,920 5.69%

Holding current value

$8.35 Million

Previous $6.53 Million 14.35%

% of portfolio

4.33%

Previous 4.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $90,037 - $102,248	751 Added 2.29%	33,535 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	N/A	671 Added 2.09%	32,784 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-267 Reduced 0.82%	32,113 $4.08 Million
Q1 2022 May 16, 2022	SELL	N/A	-962 Reduced 2.89%	32,380 $5.15 Million
Q4 2021 Feb 16, 2022	BUY	N/A	33,342 New	33,342 $5.8 Million

Others Institutions Holding XLK

# of Institutions

2,112

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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