North Rock Partners, LLC Select Sector Spdr Fund Health Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, North Rock Partners, LLC holds 5,804 shares of XLV stock, worth $850,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,804

Previous 1,545 275.66%

Holding current value

$850,866

Previous $237,000 236.71%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $580,416 - $659,037	4,259 Added 275.66%	5,804 $798,000
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $5,588 - $6,132	-39 Reduced 2.46%	1,545 $237,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $1,245 - $1,323	9 Added 0.57%	1,584 $230,000
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $37,389 - $39,922	-270 Reduced 14.63%	1,575 $232,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $13,052 - $14,456	106 Added 6.1%	1,845 $251,000
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $6,565 - $6,948	-51 Reduced 2.85%	1,739 $223,000
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $226,864 - $242,831	1,790 New	1,790 $237,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $102,625 - $122,262	-856 Reduced 33.14%	1,727 $222,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $114,021 - $125,635	901 Added 53.57%	2,583 $354,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $210,821 - $237,986	1,682 New	1,682 $237,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,563 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,563	4,563 $359,000

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Select Sector Spdr Fund Health Transaction History