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O'Rourke & Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

O'Rourke & Company’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$884K Sell
17,905
-412
-2% -$21.5K 0.35% 72
2025
Q4 		$1M Buy
18,317
+749
+4% +$39.9K 0.39% 58
2025
Q3 		$946K Buy
17,568
+372
+2% +$19.7K 0.4% 60
2025
Q2 		$901K Buy
17,196
+281
+2% +$13.9K 0.42% 58
2025
Q1 		$843K Buy
16,915
+638
+4% +$32K 0.42% 57
2024
Q4 		$787K Buy
16,277
+887
+6% +$42.9K 0.39% 58
2024
Q3 		$697K Buy
15,390
+458
+3% +$20K 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% +$118K 0.35% 61
2023
Q4 		$431K Buy
11,464
+87
+0.8% +$3.01K 0.28% 78
2023
Q3 		$377K Buy
11,377
+338
+3% +$11.6K 0.27% 75
2023
Q2 		$372K Buy
11,039
+229
+2% +$7.47K 0.26% 84
2023
Q1 		$348K Sell
10,810
-1,818
-14% -$63.2K 0.27% 85
2022
Q4 		$432K Buy
12,628
+130
+1% +$4.4K 0.34% 70
2022
Q3 		$379K Buy
12,498
+161
+1% +$5.32K 0.33% 68
2022
Q2 		$388K Buy
12,337
+317
+3% +$11K 0.33% 71
2022
Q1 		$461K Buy
12,020
+1,107
+10% +$43.3K 0.32% 70
2021
Q4 		$426K Buy
+10,913
New +$429K 0.28% 70

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Rourke & Company's XLF Position: Q1 2026 in Review

O'Rourke & Company reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q1 2026, selling an estimated $21.5K and leaving 17,905 shares worth $884K. The position accounts for 0.35% of the portfolio, ranked #72.

O'Rourke & Company first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • O'Rourke & Company held 17,905 shares of State Street Financial Select Sector SPDR ETF worth $884K as of Q1 2026.
  • O'Rourke & Company sold 412 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $21.5K.
  • State Street Financial Select Sector SPDR ETF made up 0.35% of O'Rourke & Company's portfolio in Q1 2026, its #72 holding.
  • O'Rourke & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's State Street Financial Select Sector SPDR ETF position peaked at $1M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.