SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 20,102 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 10,047 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 9,705 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,891 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 8,505 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 8,001 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 6,656 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,839 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,027 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,327 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,705 Value ($000) $201 Avg Close — Range —