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 $623,117. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,001

Previous 6,656 20.21%

Holding current value

$623,117

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

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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