O'Rourke & Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
9,705
+814
| +9% | +$66.5K | 0.37% | 66 |
|
|
2025
Q1 | $701K | Buy |
8,891
+386
| +5% | +$30.4K | 0.35% | 68 |
|
|
2024
Q4 | $644K | Buy |
8,505
+504
| +6% | +$38.2K | 0.32% | 68 |
|
|
2024
Q3 | $646K | Buy |
8,001
+1,345
| +20% | +$109K | 0.32% | 68 |
|
|
2024
Q2 | $454K | Buy |
6,656
+817
| +14% | +$55.7K | 0.26% | 80 |
|
|
2024
Q1 | $383K | Buy |
5,839
+1,386
| +31% | +$90.9K | 0.22% | 93 |
|
|
2023
Q4 | $282K | Buy |
+4,453
| New | +$282K | 0.18% | 109 |
|
|
2023
Q2 | – | Sell |
-3,027
| Closed | -$205K | – | 138 |
|
|
2023
Q1 | $205K | Buy |
3,027
+9
| +0.3% | +$610 | 0.16% | 127 |
|
|
2022
Q4 | $213K | Sell |
3,018
-309
| -9% | -$21.8K | 0.17% | 126 |
|
|
2022
Q3 | $218K | Buy |
+3,327
| New | +$218K | 0.19% | 110 |
|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$201K | – | 125 |
|
|
2022
Q1 | $201K | Buy |
+2,705
| New | +$201K | 0.14% | 121 |
|