North Rock Partners, LLC Select Sector Spdr Fund Health Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, North Rock Partners, LLC holds 21,389 shares of XLV stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,389
Previous 4,205 408.66%
Holding current value
$3.25 Million
Previous $566,000 425.8%
% of portfolio
0.06%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$129.01 - $139.72 $2.22 Million - $2.4 Million
17,184 Added 408.66%
21,389 $2.98 Million
Q2 2025

Nov 14, 2025
SELL
$128.77 - $144.3 $2.21 Million - $2.48 Million
-17,184 Reduced 80.34%
4,205 $566,000
Q2 2025

Jul 25, 2025
SELL
$128.77 - $144.3 $49,962 - $55,988
-388 Reduced 8.45%
4,205 $566,000
Q1 2025

May 08, 2025
BUY
$137.61 - $149.68 $28,760 - $31,283
209 Added 4.77%
4,593 $670,000
Q4 2024

Apr 22, 2025
SELL
$136.28 - $154.74 $256,206 - $290,911
-1,880 Reduced 30.01%
4,384 $603,000
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $580,416 - $659,037
4,259 Added 275.66%
5,804 $798,000
Q3 2024

Apr 22, 2025
SELL
$143.3 - $157.24 $393,358 - $431,623
-2,745 Reduced 30.47%
6,264 $964,000
Q3 2024

Oct 30, 2024
SELL
$143.3 - $157.24 $5,588 - $6,132
-39 Reduced 2.46%
1,545 $237,000
Q2 2024

Apr 22, 2025
BUY
$138.43 - $147.09 $443,668 - $471,423
3,205 Added 55.22%
9,009 $1.31 Million
Q2 2024

Aug 06, 2024
BUY
$138.43 - $147.09 $1,245 - $1,323
9 Added 0.57%
1,584 $230,000
Q1 2024

Apr 22, 2025
SELL
$138.48 - $147.86 $251,341 - $268,365
-1,815 Reduced 9.71%
16,874 $2.49 Million
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $37,389 - $39,922
-270 Reduced 14.63%
1,575 $232,000
Q4 2023

Apr 22, 2025
BUY
$123.14 - $136.38 $1.59 Million - $1.76 Million
12,885 Added 222.0%
18,689 $2.55 Million
Q4 2023

Feb 08, 2024
BUY
$123.14 - $136.38 $13,052 - $14,456
106 Added 6.1%
1,845 $251,000
Q3 2023

Oct 24, 2023
SELL
$128.74 - $136.24 $6,565 - $6,948
-51 Reduced 2.85%
1,739 $223,000
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $226,864 - $242,831
1,790 New
1,790 $237,000
Q2 2022

Aug 04, 2022
SELL
$119.89 - $142.83 $102,625 - $122,262
-856 Reduced 33.14%
1,727 $222,000
Q1 2022

May 05, 2022
BUY
$126.55 - $139.44 $114,021 - $125,635
901 Added 53.57%
2,583 $354,000
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $210,821 - $237,986
1,682 New
1,682 $237,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,563 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
4,563
4,563 $359,000

Others Institutions Holding XLV

# of Institutions
1,983
Shares Held
195M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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