O'Rourke & Company, Inc Select Sector Spdr Fund Health Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, O'Rourke & Company, Inc holds 5,817 shares of XLV stock, worth $812,693. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,996 2.99%

Holding current value

$812,693

Previous $874,000 2.4%

% of portfolio

0.46%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $25,650 - $28,145	-179 Reduced 2.99%	5,817 $895,000
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $39,037 - $41,479	282 Added 4.94%	5,996 $874,000
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $82,395 - $87,976	595 Added 11.62%	5,714 $844,000
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $15,761 - $17,456	-128 Reduced 2.44%	5,119 $698,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $30,768 - $32,561	239 Added 4.77%	5,247 $675,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $506 - $542	-4 Reduced 0.08%	5,008 $665,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $71,262 - $77,960	-574 Reduced 10.28%	5,012 $649,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2,558 - $2,942	21 Added 0.38%	5,586 $759,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $32,094 - $35,586	265 Added 5.0%	5,565 $674,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $839 - $999	-7 Reduced 0.13%	5,300 $680,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $9,744 - $10,736	77 Added 1.47%	5,307 $727,000
Q4 2021 Feb 16, 2022	BUY	$125.34 - $141.49 $655,528 - $739,992	5,230 New	5,230 $737,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Select Sector Spdr Fund Health Transaction History