SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 74,970 Value ($000) $10,793 Avg Close — Range —
Q3 2025
Shares 38,956 Value ($000) $10,980 Avg Close — Range —
Q2 2025
Shares 38,122 Value ($000) $9,654 Avg Close — Range —
Q1 2025
Shares 40,071 Value ($000) $8,274 Avg Close — Range —
Q4 2024
Shares 38,535 Value ($000) $8,960 Avg Close — Range —
Q3 2024
Shares 38,689 Value ($000) $8,734 Avg Close — Range —
Q2 2024
Shares 37,061 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 35,849 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 33,920 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 33,155 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 33,140 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 32,768 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 33,535 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,784 Value ($000) $3,894 Avg Close — Range —
Q2 2022
Shares 32,113 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 32,380 Value ($000) $5,146 Avg Close — Range —
Q4 2021
Shares 33,342 Value ($000) $5,797 Avg Close — Range —