North Rock Partners, LLC Consumer Staples Sector Spdr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, North Rock Partners, LLC holds 3,760 shares of XLP stock, worth $285,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,091 21.64%

Holding current value

$285,910

Previous $235,000 21.28%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	669 Added 21.64%	3,760 $285,000
Q2 2025 Nov 14, 2025	SELL	N/A	-669 Reduced 17.79%	3,091 $235,000
Q2 2025 Jul 25, 2025	BUY	N/A	313 Added 11.27%	3,091 $235,000
Q1 2025 May 08, 2025	SELL	N/A	-62 Reduced 2.18%	2,778 $211,000
Q4 2024 Apr 22, 2025	SELL	N/A	-345 Reduced 10.83%	2,840 $215,000

Q4 2024 Feb 14, 2025	BUY	N/A	3,185 New	3,185 $242,000
Q3 2024 Apr 22, 2025	SELL	$76.04 - $76.04 $39,616 - $39,616	-521 Reduced 14.06%	3,185 $242,000
Q2 2024 Apr 22, 2025	BUY	$73.08 - $78.4 $38,074 - $40,846	521 Added 16.36%	3,706 $283,000
Q1 2024 Apr 22, 2025	BUY	$71.59 - $76.36 $22,264 - $23,747	311 Added 10.2%	3,361 $256,000
Q4 2023 Apr 22, 2025	SELL	$66.22 - $72.3 $8,939 - $9,760	-135 Reduced 4.24%	3,050 $219,000

Others Institutions Holding XLP

# of Institutions

1,384

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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North Rock Partners, LLC Consumer Staples Sector Spdr Transaction History