North Rock Partners, LLC Select Sector Spdr Consumer Di Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, North Rock Partners, LLC holds 10,498 shares of XLY stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,498

Previous 1,683 523.77%

Holding current value

$2.42 Million

Previous $365,000 589.04%

% of portfolio

0.05%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$216.09 - $242.18 $1.9 Million - $2.13 Million	8,815 Added 523.77%	10,498 $2.52 Million
Q2 2025 Nov 14, 2025	SELL	$176.34 - $218.59 $1.55 Million - $1.93 Million	-8,815 Reduced 83.97%	1,683 $365,000
Q1 2025 May 08, 2025	SELL	$192.6 - $233.2 $17,334 - $20,988	-90 Reduced 5.08%	1,683 $332,000
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $345,380 - $424,509	1,773 New	1,773 $397,000
Q3 2024 Apr 22, 2025	BUY	$170.05 - $200.86 $96,418 - $113,887	567 Added 47.01%	1,773 $355,000

Q2 2024 Apr 22, 2025	SELL	$169.76 - $184.45 $96,253 - $104,583	-567 Reduced 31.98%	1,206 $219,000
Q4 2023 Apr 22, 2025	SELL	$148.04 - $181.41 $251,816 - $308,578	-1,701 Reduced 95.94%	72 $12,000

Others Institutions Holding XLY

# of Institutions

1,498

Shares Held

88.4M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Select Sector Spdr Consumer Di Transaction History