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

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 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 1,545 shares of XLV stock, worth $229,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,545
Previous 1,584 2.46%
Holding current value
$229,355
Previous $230,000 3.04%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,925
Shares Held
201M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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