O'Rourke & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
3,370
+225
| +7% | +$139K | 0.97% | 27 |
|
|
2025
Q1 | $1.76M | Buy |
3,145
+534
| +20% | +$299K | 0.87% | 31 |
|
|
2024
Q4 | $1.53M | Buy |
2,611
+31
| +1% | +$18.2K | 0.75% | 32 |
|
|
2024
Q3 | $1.48M | Sell |
2,580
-17
| -0.7% | -$9.76K | 0.74% | 30 |
|
|
2024
Q2 | $1.41M | Buy |
2,597
+183
| +8% | +$99.6K | 0.8% | 29 |
|
|
2024
Q1 | $1.26M | Buy |
2,414
+218
| +10% | +$114K | 0.73% | 31 |
|
|
2023
Q4 | $1.04M | Buy |
2,196
+267
| +14% | +$127K | 0.67% | 34 |
|
|
2023
Q3 | $825K | Buy |
1,929
+55
| +3% | +$23.5K | 0.6% | 39 |
|
|
2023
Q2 | $831K | Sell |
1,874
-2
| -0.1% | -$887 | 0.58% | 38 |
|
|
2023
Q1 | $768K | Sell |
1,876
-261
| -12% | -$107K | 0.59% | 42 |
|
|
2022
Q4 | $817K | Buy |
2,137
+116
| +6% | +$44.3K | 0.65% | 42 |
|
|
2022
Q3 | $722K | Sell |
2,021
-177
| -8% | -$63.2K | 0.63% | 43 |
|
|
2022
Q2 | $829K | Buy |
2,198
+30
| +1% | +$11.3K | 0.7% | 37 |
|
|
2022
Q1 | $979K | Buy |
2,168
+233
| +12% | +$105K | 0.67% | 40 |
|
|
2021
Q4 | $919K | Buy |
+1,935
| New | +$919K | 0.61% | 40 |
|