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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54M	Sell	71,788 -3,182	-4%	-$448K	3.78%	4
2025 Q4	$10.8M	Sell	74,970 -2,942	-4%	-$425K	4.2%	2
2025 Q3	$11M	Buy	77,912 +1,668	+2%	+$221K	4.59%	2
2025 Q2	$9.65M	Sell	76,244 -3,898	-5%	-$433K	4.51%	3
2025 Q1	$8.27M	Buy	80,142 +3,072	+4%	+$348K	4.1%	3
2024 Q4	$8.96M	Sell	77,070 -308	-0.4%	-$35.8K	4.39%	4
2024 Q3	$8.73M	Buy	77,378 +3,256	+4%	+$357K	4.37%	4
2024 Q2	$8.38M	Buy	74,122 +2,424	+3%	+$255K	4.72%	3
2024 Q1	$7.47M	Buy	71,698 +3,858	+6%	+$390K	4.33%	4
2023 Q4	$6.53M	Buy	67,840 +1,530	+2%	+$136K	4.21%	4
2023 Q3	$5.43M	Buy	66,310 +30	+0%	+$2.57K	3.96%	4
2023 Q2	$5.76M	Buy	66,280 +744	+1%	+$58.6K	4.04%	4
2023 Q1	$4.95M	Sell	65,536 -1,534	-2%	-$106K	3.77%	4
2022 Q4	$4.17M	Buy	67,070 +1,502	+2%	+$95.4K	3.31%	5
2022 Q3	$3.89M	Buy	65,568 +1,342	+2%	+$91.6K	3.4%	5
2022 Q2	$4.08M	Sell	64,226 -534	-0.8%	-$37.2K	3.46%	5
2022 Q1	$5.15M	Sell	64,760 -1,924	-3%	-$151K	3.55%	5
2021 Q4	$5.8M	Buy	+66,684	New	+$5.49M	3.87%	5