SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,349 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 6,989 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 5,484 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 5,817 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 5,996 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,714 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,119 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,247 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,008 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,012 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,565 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 5,307 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 5,230 Value ($000) $737 Avg Close — Range —