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 Q2	$943K	Sell	20,788 -258	-1%	-$11.7K	0.33%	72
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

O'Rourke & Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, selling an estimated $11.7K and leaving 20,788 shares worth $943K. The position accounts for 0.33% of the portfolio, ranked #72.

O'Rourke & Company first reported a position in XLU in Q1 2022 and has held it in 15 quarters since. The position peaked at $966K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

O'Rourke & Company held 20,788 shares of State Street Utilities Select Sector SPDR ETF worth $943K as of Q2 2026.
O'Rourke & Company sold 258 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $11.7K.
State Street Utilities Select Sector SPDR ETF made up 0.33% of O'Rourke & Company's portfolio in Q2 2026, its #72 holding.
O'Rourke & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 15 quarters since.
O'Rourke & Company's State Street Utilities Select Sector SPDR ETF position peaked at $966K in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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