SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 18,317 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 17,568 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 17,196 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 16,915 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 16,277 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 15,390 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 14,932 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,463 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,464 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,377 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,039 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,498 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 12,337 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 12,020 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 10,913 Value ($000) $426 Avg Close — Range —