O'Rourke & Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
7,069
+1,578
| +29% | +$213K | 0.44% | 53 |
|
|
2025
Q1 | $802K | Buy |
5,491
+7
| +0.1% | +$1.02K | 0.4% | 59 |
|
|
2024
Q4 | $754K | Sell |
5,484
-333
| -6% | -$45.8K | 0.37% | 60 |
|
|
2024
Q3 | $896K | Sell |
5,817
-179
| -3% | -$27.6K | 0.45% | 50 |
|
|
2024
Q2 | $874K | Buy |
5,996
+282
| +5% | +$41.1K | 0.49% | 45 |
|
|
2024
Q1 | $844K | Buy |
5,714
+595
| +12% | +$87.9K | 0.49% | 47 |
|
|
2023
Q4 | $698K | Sell |
5,119
-128
| -2% | -$17.5K | 0.45% | 51 |
|
|
2023
Q3 | $675K | Buy |
5,247
+239
| +5% | +$30.7K | 0.49% | 46 |
|
|
2023
Q2 | $665K | Sell |
5,008
-4
| -0.1% | -$531 | 0.47% | 50 |
|
|
2023
Q1 | $649K | Sell |
5,012
-574
| -10% | -$74.3K | 0.49% | 51 |
|
|
2022
Q4 | $759K | Buy |
5,586
+21
| +0.4% | +$2.85K | 0.6% | 45 |
|
|
2022
Q3 | $674K | Buy |
5,565
+265
| +5% | +$32.1K | 0.59% | 44 |
|
|
2022
Q2 | $680K | Sell |
5,300
-7
| -0.1% | -$898 | 0.58% | 46 |
|
|
2022
Q1 | $727K | Buy |
5,307
+77
| +1% | +$10.5K | 0.5% | 48 |
|
|
2021
Q4 | $737K | Buy |
+5,230
| New | +$737K | 0.49% | 47 |
|