North Rock Partners, LLC Industrial Sector Spdr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, North Rock Partners, LLC holds 27,970 shares of XLI stock, worth $4.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,970

Previous 4,979 461.76%

Holding current value

$4.25 Million

Previous $734,000 487.6%

% of portfolio

0.09%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$147.94 - $154.99 $3.4 Million - $3.56 Million	22,991 Added 461.76%	27,970 $4.31 Million
Q2 2025 Nov 14, 2025	SELL	$116.42 - $147.52 $2.68 Million - $3.39 Million	-22,991 Reduced 82.2%	4,979 $734,000
Q2 2025 Jul 25, 2025	BUY	$116.42 - $147.52 $130,273 - $165,074	1,119 Added 28.99%	4,979 $734,000
Q1 2025 May 08, 2025	BUY	$128.78 - $141.67 $26,528 - $29,184	206 Added 5.64%	3,860 $505,000
Q4 2024 Apr 22, 2025	SELL	$131.76 - $143.99 $36,497 - $39,885	-277 Reduced 7.05%	3,654 $481,000

Q4 2024 Feb 14, 2025	BUY	$131.76 - $143.99 $481,451 - $526,139	3,654 New	3,654 $481,000
Q3 2024 Apr 22, 2025	SELL	$120.56 - $135.44 $130,687 - $146,816	-1,084 Reduced 21.62%	3,931 $532,000
Q2 2024 Apr 22, 2025	BUY	$120.47 - $125.94 $163,959 - $171,404	1,361 Added 37.25%	5,015 $611,000
Q1 2024 Apr 22, 2025	SELL	$110.23 - $125.96 $69,555 - $79,480	-631 Reduced 13.75%	3,959 $498,000
Q4 2023 Apr 22, 2025	BUY	$96.44 - $114.13 $90,267 - $106,825	936 Added 25.62%	4,590 $523,000

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Industrial Sector Spdr Transaction History