Caprock Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caprock Group, Inc. holds 52,004 shares of SPY stock, worth $31.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

52,004

Previous 29,438 76.66%

Holding current value

$31.4 Million

Previous $16 Million 86.29%

% of portfolio

1.1%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $11.7 Million - $12.9 Million	22,566 Added 76.66%	52,004 $29.8 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $362,457 - $401,494	732 Added 2.55%	29,438 $16 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $2.16 Million - $2.41 Million	4,612 Added 19.14%	28,706 $15 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $812,325 - $942,892	1,978 Added 8.94%	24,094 $11.5 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $25,552 - $27,467	-60 Reduced 0.27%	22,116 $9.45 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $320,657 - $351,521	-793 Reduced 3.45%	22,176 $9.83 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $5.18 Million - $5.69 Million	-13,645 Reduced 37.27%	22,969 $9.4 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $5.88 Million - $6.7 Million	16,441 Added 81.5%	36,614 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.36 Million - $1.63 Million	3,801 Added 23.22%	20,173 $7.24 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $1.4 Million - $1.75 Million	-3,831 Reduced 18.96%	16,372 $6.2 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $725,940 - $833,126	1,744 Added 9.45%	20,203 $9.15 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $693,968 - $773,040	1,619 Added 9.61%	18,459 $8.8 Million
Q3 2021 Oct 07, 2021	SELL	$424.97 - $453.19 $959,582 - $1.02 Million	-2,258 Reduced 11.82%	16,840 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.05 Million - $3.26 Million	7,609 Added 66.23%	19,098 $8.19 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $2.55 Million - $2.75 Million	6,925 Added 151.73%	11,489 $4.55 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $734,715 - $841,230	2,250 Added 97.23%	4,564 $1.72 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $690,596 - $795,524	-2,224 Reduced 49.01%	2,314 $778,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $138,336 - $181,638	-562 Reduced 11.02%	4,538 $1.41 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $2.13 Million - $3.24 Million	-9,568 Reduced 65.23%	5,100 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $1.9 Million - $2.13 Million	-6,591 Reduced 31.0%	14,668 $4.74 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $91,673 - $97,549	-323 Reduced 1.5%	21,259 $6.34 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $220,754 - $237,871	-804 Reduced 3.59%	21,582 $6.36 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $420,285 - $490,020	1,721 Added 8.33%	22,386 $6.36 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $922,596 - $1.15 Million	-3,937 Reduced 16.0%	20,665 $5.19 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $13,815 - $14,972	-51 Reduced 0.21%	24,602 $7.19 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $342,692 - $371,242	-1,331 Reduced 5.12%	24,653 $6.72 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $3.23 Million - $3.6 Million	12,549 Added 93.41%	25,984 $3.58 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $4.02 Million - $4.27 Million	-15,917 Reduced 54.23%	13,435 $3.77 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $7.12 Million - $7.37 Million	29,352	29,352 $7.41 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Spdr S&P 500 ETF Trust Transaction History