O'Rourke & Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
38,122
-1,949
| -5% | -$494K | 4.51% | 3 |
|
|
2025
Q1 | $8.27M | Buy |
40,071
+1,536
| +4% | +$317K | 4.1% | 3 |
|
|
2024
Q4 | $8.96M | Sell |
38,535
-154
| -0.4% | -$35.8K | 4.39% | 4 |
|
|
2024
Q3 | $8.73M | Buy |
38,689
+1,628
| +4% | +$368K | 4.37% | 4 |
|
|
2024
Q2 | $8.38M | Buy |
37,061
+1,212
| +3% | +$274K | 4.72% | 3 |
|
|
2024
Q1 | $7.47M | Buy |
35,849
+1,929
| +6% | +$402K | 4.33% | 4 |
|
|
2023
Q4 | $6.53M | Buy |
33,920
+765
| +2% | +$147K | 4.21% | 4 |
|
|
2023
Q3 | $5.44M | Buy |
33,155
+15
| +0% | +$2.46K | 3.96% | 4 |
|
|
2023
Q2 | $5.76M | Buy |
33,140
+372
| +1% | +$64.7K | 4.04% | 4 |
|
|
2023
Q1 | $4.95M | Sell |
32,768
-767
| -2% | -$116K | 3.77% | 4 |
|
|
2022
Q4 | $4.17M | Buy |
33,535
+751
| +2% | +$93.5K | 3.31% | 5 |
|
|
2022
Q3 | $3.89M | Buy |
32,784
+671
| +2% | +$79.7K | 3.4% | 5 |
|
|
2022
Q2 | $4.08M | Sell |
32,113
-267
| -0.8% | -$33.9K | 3.46% | 5 |
|
|
2022
Q1 | $5.15M | Sell |
32,380
-962
| -3% | -$153K | 3.55% | 5 |
|
|
2021
Q4 | $5.8M | Buy |
+33,342
| New | +$5.8M | 3.87% | 5 |
|