SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,619 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 30,114 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 29,598 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 30,091 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 29,247 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 26,120 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 24,750 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,029 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,012 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,506 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,532 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,644 Value ($000) $1 Avg Close — Range —