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

O'Rourke & Company, Inc

$196 Million
Q3 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 10,939 shares of XLP stock, worth $831,801. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,939

Previous 10,922 0.16%

Holding current value

$831,801

Previous $836,000 0.6%

% of portfolio

0.42%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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