O'Rourke & Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

O'Rourke & Company’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$934K	Sell	11,389 -307	-3%	-$25.9K	0.37%	69
2025 Q4	$909K	Buy	11,696 +176	+2%	+$13.7K	0.35%	67
2025 Q3	$903K	Buy	11,520 +358	+3%	+$28.9K	0.38%	64
2025 Q2	$904K	Sell	11,162 -185	-2%	-$15K	0.42%	57
2025 Q1	$927K	Buy	11,347 +20	+0.2%	+$1.6K	0.46%	53
2024 Q4	$890K	Buy	11,327 +388	+4%	+$31.5K	0.44%	51
2024 Q3	$908K	Buy	10,939 +17	+0.2%	+$1.36K	0.45%	49
2024 Q2	$836K	Buy	10,922 +151	+1%	+$11.5K	0.47%	49
2024 Q1	$823K	Sell	10,771 -1,074	-9%	-$79.4K	0.48%	49
2023 Q4	$853K	Buy	11,845 +10,868	+1,112%	+$753K	0.55%	43
2023 Q3	$672K	Sell	977 -8,767	-90%	-$642K	0.49%	48
2023 Q2	$723K	Buy	9,744 +28	+0.3%	+$2.1K	0.51%	47
2023 Q1	$726K	Buy	9,716 +138	+1%	+$10.1K	0.55%	44
2022 Q4	$714K	Buy	9,578 +676	+8%	+$49.3K	0.57%	47
2022 Q3	$594K	Buy	8,902 +276	+3%	+$20.2K	0.52%	51
2022 Q2	$623K	Buy	8,626 +180	+2%	+$13.5K	0.53%	50
2022 Q1	$641K	Buy	8,446 +462	+6%	+$34.8K	0.44%	52
2021 Q4	$616K	Buy	+7,984	New	+$579K	0.41%	55

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

O'Rourke & Company reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.6% in Q1 2026, selling an estimated $25.9K and leaving 11,389 shares worth $934K. The position accounts for 0.37% of the portfolio, ranked #69.

O'Rourke & Company first reported a position in XLP in Q4 2021 and has held it in 18 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

O'Rourke & Company held 11,389 shares of State Street Consumer Staples Select Sector SPDR ETF worth $934K as of Q1 2026.
O'Rourke & Company sold 307 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $25.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.37% of O'Rourke & Company's portfolio in Q1 2026, its #69 holding.
O'Rourke & Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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