O'Rourke & Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
17,196
+281
| +2% | +$14.7K | 0.42% | 58 |
|
|
2025
Q1 | $843K | Buy |
16,915
+638
| +4% | +$31.8K | 0.42% | 57 |
|
|
2024
Q4 | $787K | Buy |
16,277
+887
| +6% | +$42.9K | 0.39% | 58 |
|
|
2024
Q3 | $697K | Buy |
15,390
+458
| +3% | +$20.8K | 0.35% | 63 |
|
|
2024
Q2 | $614K | Buy |
14,932
+469
| +3% | +$19.3K | 0.35% | 63 |
|
|
2024
Q1 | $609K | Buy |
14,463
+2,999
| +26% | +$126K | 0.35% | 61 |
|
|
2023
Q4 | $431K | Buy |
11,464
+87
| +0.8% | +$3.27K | 0.28% | 78 |
|
|
2023
Q3 | $377K | Buy |
11,377
+338
| +3% | +$11.2K | 0.27% | 75 |
|
|
2023
Q2 | $372K | Buy |
11,039
+229
| +2% | +$7.72K | 0.26% | 84 |
|
|
2023
Q1 | $348K | Sell |
10,810
-1,818
| -14% | -$58.5K | 0.27% | 85 |
|
|
2022
Q4 | $432K | Buy |
12,628
+130
| +1% | +$4.45K | 0.34% | 70 |
|
|
2022
Q3 | $379K | Buy |
12,498
+161
| +1% | +$4.88K | 0.33% | 68 |
|
|
2022
Q2 | $388K | Buy |
12,337
+317
| +3% | +$9.97K | 0.33% | 71 |
|
|
2022
Q1 | $461K | Buy |
12,020
+1,107
| +10% | +$42.5K | 0.32% | 70 |
|
|
2021
Q4 | $426K | Buy |
+10,913
| New | +$426K | 0.28% | 70 |
|