North Rock Partners, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, North Rock Partners, LLC holds 1,524 shares of XPH stock, worth $65,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,521 0.2%

Holding current value

$65,791

Previous $66,000 7.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$36.65 - $42.44 $109 - $127	3 Added 0.2%	1,524 $61,000
Q1 2025 May 08, 2025	BUY	$42.3 - $45.81 $253 - $274	6 Added 0.4%	1,521 $66,000
Q4 2024 Apr 22, 2025	BUY	$42.71 - $48.29 $213 - $241	5 Added 0.33%	1,515 $65,000
Q3 2024 Apr 22, 2025	BUY	$39.24 - $45.31 $274 - $317	7 Added 0.47%	1,510 $66,000
Q2 2024 Apr 22, 2025	BUY	$39.09 - $42.64 $58,752 - $64,087	1,503 New	1,503 $59,000
Q1 2024 Apr 22, 2025	SELL	$41.38 - $45.49 $4,717 - $5,185	-114 Reduced 7.07%	1,498 $64,000
Q4 2023 Apr 22, 2025	BUY	$35.2 - $41.92 $56,742 - $67,575	1,612 New	1,612 $67,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.91M

Call Options Held

13K

Put Options Held

26.1K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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North Rock Partners, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History