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

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, O'Rourke & Company, Inc holds 8,001 shares of XLU stock, worth $611,356. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,001

Previous 6,656 20.21%

Holding current value

$611,356

Previous $454,000 42.29%

% of portfolio

0.33%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $91,016 - $108,649	1,345 Added 20.21%	8,001 $646,000
Q2 2024 Jul 18, 2024	BUY	$62.77 - $72.87 $51,283 - $59,534	817 Added 13.99%	6,656 $454,000
Q1 2024 Apr 18, 2024	BUY	$59.95 - $65.65 $83,090 - $90,990	1,386 Added 31.13%	5,839 $383,000
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $250,214 - $293,719	4,453 New	4,453 $282,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $573 - $648	9 Added 0.3%	3,027 $205,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $19,009 - $22,455	-309 Reduced 9.29%	3,018 $213,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $217,951 - $259,905	3,327 New	3,327 $218,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $175,473 - $208,176	-2,705 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $175,906 - $201,630	2,705 New	2,705 $201,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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O'Rourke & Company, Inc Utilities Sector Spdr Transaction History