SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,696 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 11,520 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 11,162 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 11,347 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 11,327 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 10,939 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 10,922 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,771 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,845 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 977 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,744 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,716 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,578 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,902 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 8,626 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 8,446 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 7,984 Value ($000) $616 Avg Close — Range —