O'Rourke & Company, Inc Consumer Staples Sector Spdr Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 10,771 shares of XLP stock, worth $819,026. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,771

Previous 11,845 9.07%

Holding current value

$819,026

Previous $853,000 3.52%

% of portfolio

0.48%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.59 - $76.36 $76,887 - $82,010	-1,074 Reduced 9.07%	10,771 $823,000
Q4 2023 Jan 24, 2024	BUY	$66.22 - $72.3 $719,678 - $785,756	10,868 Added 1112.38%	11,845 $853,000
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $603,169 - $667,168	-8,767 Reduced 89.97%	977 $672,000
Q2 2023 Jul 25, 2023	BUY	$72.59 - $77.5 $2,032 - $2,170	28 Added 0.29%	9,744 $723,000
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $9,813 - $10,457	138 Added 1.44%	9,716 $726,000

Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $48,354 - $52,180	676 Added 7.59%	9,578 $714,000
Q3 2022 Nov 14, 2022	BUY	N/A	276 Added 3.2%	8,902 $594,000
Q2 2022 Aug 12, 2022	BUY	N/A	180 Added 2.13%	8,626 $623,000
Q1 2022 May 16, 2022	BUY	N/A	462 Added 5.79%	8,446 $641,000
Q4 2021 Feb 16, 2022	BUY	N/A	7,984 New	7,984 $616,000

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Industry ETFs

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O'Rourke & Company, Inc Consumer Staples Sector Spdr Transaction History