North Rock Partners, LLC Select Sector Spdr Tr Real Est Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, North Rock Partners, LLC holds 5,605 shares of XLRE stock, worth $229,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,846 4.12%

Holding current value

$229,524

Previous $242,000 2.48%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$40.94 - $42.85 $9,866 - $10,326	-241 Reduced 4.12%	5,605 $236,000
Q2 2025 Nov 14, 2025	BUY	$37.08 - $42.26 $8,936 - $10,184	241 Added 4.3%	5,846 $242,000
Q1 2025 May 08, 2025	BUY	$39.18 - $43.52 $141,439 - $157,107	3,610 Added 161.45%	5,846 $244,000
Q4 2024 Apr 22, 2025	SELL	$40.06 - $45.21 $80 - $90	-2 Reduced 0.09%	2,236 $90,000
Q3 2024 Apr 22, 2025	BUY	$38.04 - $45.36 $25,182 - $30,028	662 Added 42.01%	2,238 $99,000

Q2 2024 Apr 22, 2025	BUY	$35.73 - $39.2 $56,310 - $61,779	1,576 New	1,576 $60,000
Q1 2024 Apr 22, 2025	BUY	$37.55 - $40.43 $26,134 - $28,139	696 Added 235.93%	991 $39,000
Q4 2023 Apr 22, 2025	BUY	$32.19 - $40.5 $9,496 - $11,947	295 New	295 $11,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Select Sector Spdr Tr Real Est Transaction History