O'Rourke & Company, Inc Select Sector Spdr Tr Real Est Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, O'Rourke & Company, Inc holds 26,120 shares of XLRE stock, worth $1.06 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,120

Previous 24,750 5.54%

Holding current value

$1.06 Million

Previous $951,000 22.61%

% of portfolio

0.6%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $52,114 - $62,143	1,370 Added 5.54%	26,120 $1.17 Million
Q2 2024 Jul 18, 2024	BUY	$35.73 - $39.2 $94,041 - $103,174	2,632 Added 11.9%	24,750 $951,000
Q1 2024 Apr 18, 2024	BUY	$37.55 - $40.43 $266,191 - $286,608	7,089 Added 47.17%	22,118 $874,000
Q4 2023 Jan 24, 2024	BUY	$32.19 - $40.5 $32,737 - $41,188	1,017 Added 7.26%	15,029 $602,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $50,198 - $58,221	-1,494 Reduced 9.63%	14,012 $477,000
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $915 - $981	-26 Reduced 0.17%	15,506 $584,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $65,362 - $78,975	1,888 Added 13.84%	15,532 $581,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $460,757 - $538,528	13,644 New	13,644 $504,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Select Sector Spdr Tr Real Est Transaction History