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 Q2	$933K	Sell	11,230 -159	-1%	-$13.3K	0.33%	73
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Rourke & Company's XLP Position: Q2 2026 in Review

O'Rourke & Company reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.4% in Q2 2026, selling an estimated $13.3K and leaving 11,230 shares worth $933K. The position accounts for 0.33% of the portfolio, ranked #73.

O'Rourke & Company first reported a position in XLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $934K in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

O'Rourke & Company held 11,230 shares of State Street Consumer Staples Select Sector SPDR ETF worth $933K as of Q2 2026.
O'Rourke & Company sold 159 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $13.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.33% of O'Rourke & Company's portfolio in Q2 2026, its #73 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 19 quarters since.
O'Rourke & Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $934K in Q1 2026.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.