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

North Rock Partners, LLC

  • $3.06 Billion
  • Q4 2024

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 1,515 shares of XPH stock, worth $60,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,510 0.33%
Holding current value
$60,842
Previous $66,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
2.21M
Call Options Held
18.9K
Put Options Held
39.3K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email