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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Buy	21,046 +944	+5%	+$42.4K	0.38%	64
2025 Q4	$858K	Buy	20,102 +8	+0%	+$354	0.33%	73
2025 Q3	$876K	Buy	20,094 +684	+4%	+$28.9K	0.37%	67
2025 Q2	$792K	Buy	19,410 +1,628	+9%	+$64.9K	0.37%	66
2025 Q1	$701K	Buy	17,782 +772	+5%	+$30.2K	0.35%	68
2024 Q4	$644K	Buy	17,010 +1,008	+6%	+$40K	0.32%	68
2024 Q3	$646K	Buy	16,002 +2,690	+20%	+$99.8K	0.32%	68
2024 Q2	$454K	Buy	13,312 +1,634	+14%	+$56.1K	0.26%	80
2024 Q1	$383K	Buy	11,678 +2,772	+31%	+$86.5K	0.22%	93
2023 Q4	$282K	Buy	+8,906	New	+$272K	0.18%	109
2023 Q2	–	Sell	-6,054	Closed	-$205K	–	138
2023 Q1	$205K	Buy	6,054 +18	+0.3%	+$610	0.16%	127
2022 Q4	$213K	Sell	6,036 -618	-9%	-$21K	0.17%	126
2022 Q3	$218K	Buy	+6,654	New	+$244K	0.19%	110
2022 Q2	–	Sell	-5,410	Closed	-$201K	–	125
2022 Q1	$201K	Buy	+5,410	New	+$188K	0.14%	121

Other funds holding XLU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

O'Rourke & Company increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.7% in Q1 2026, buying an estimated $42.4K and bringing the position to 21,046 shares worth $966K. The position accounts for 0.38% of the portfolio, ranked #64.

O'Rourke & Company first reported a position in XLU in Q1 2022 and has held it in 14 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

O'Rourke & Company held 21,046 shares of State Street Utilities Select Sector SPDR ETF worth $966K as of Q1 2026.
O'Rourke & Company bought 944 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $42.4K.
State Street Utilities Select Sector SPDR ETF made up 0.38% of O'Rourke & Company's portfolio in Q1 2026, its #64 holding.
O'Rourke & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 14 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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