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

O'Rourke & Company, Inc

  • $198 Million
  • Q4 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 11,327 shares of XLP stock, worth $861,305. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,327
Previous 10,939 3.55%
Holding current value
$861,305
Previous $831,000 3.61%
% of portfolio
0.43%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
388 Added 3.55%
11,327 $861,000
Q3 2024

Oct 28, 2024
BUY
$76.04 - $76.04 $1,292 - $1,292
17 Added 0.16%
10,939 $831,000
Q2 2024

Jul 18, 2024
BUY
$73.08 - $78.4 $11,035 - $11,838
151 Added 1.4%
10,922 $836,000
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

About CONSUMER STAPLES SECTOR SPDR

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