O'Rourke & Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
11,162
-185
| -2% | -$15K | 0.42% | 57 |
|
|
2025
Q1 | $927K | Buy |
11,347
+20
| +0.2% | +$1.63K | 0.46% | 53 |
|
|
2024
Q4 | $890K | Buy |
11,327
+388
| +4% | +$30.5K | 0.44% | 51 |
|
|
2024
Q3 | $908K | Buy |
10,939
+17
| +0.2% | +$1.41K | 0.45% | 49 |
|
|
2024
Q2 | $836K | Buy |
10,922
+151
| +1% | +$11.6K | 0.47% | 49 |
|
|
2024
Q1 | $823K | Sell |
10,771
-1,074
| -9% | -$82.1K | 0.48% | 49 |
|
|
2023
Q4 | $853K | Buy |
11,845
+10,868
| +1,112% | +$783K | 0.55% | 43 |
|
|
2023
Q3 | $672K | Sell |
977
-8,767
| -90% | -$6.03M | 0.49% | 48 |
|
|
2023
Q2 | $723K | Buy |
9,744
+28
| +0.3% | +$2.08K | 0.51% | 47 |
|
|
2023
Q1 | $726K | Buy |
9,716
+138
| +1% | +$10.3K | 0.55% | 44 |
|
|
2022
Q4 | $714K | Buy |
9,578
+676
| +8% | +$50.4K | 0.57% | 47 |
|
|
2022
Q3 | $594K | Buy |
8,902
+276
| +3% | +$18.4K | 0.52% | 51 |
|
|
2022
Q2 | $623K | Buy |
8,626
+180
| +2% | +$13K | 0.53% | 50 |
|
|
2022
Q1 | $641K | Buy |
8,446
+462
| +6% | +$35.1K | 0.44% | 52 |
|
|
2021
Q4 | $616K | Buy |
+7,984
| New | +$616K | 0.41% | 55 |
|