Caprock Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Caprock Group, Inc. holds 3,853 shares of XBI stock, worth $338,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,853 -0.0%

Holding current value

$338,370

Previous $380,000 8.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $90 - $102	-1 Reduced 0.03%	3,853 $380,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $49,085 - $56,189	-597 Reduced 13.41%	3,854 $357,000
Q4 2023 Jan 18, 2024	SELL	$64.12 - $90.86 $85,920 - $121,752	-1,340 Reduced 23.14%	4,451 $397,000
Q3 2023 Oct 18, 2023	SELL	$71.88 - $85.76 $219,377 - $261,739	-3,052 Reduced 34.51%	5,791 $422,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $87,063 - $104,215	1,155 Added 15.02%	8,843 $735,000
Q1 2023 Apr 26, 2023	BUY	$73.13 - $91.97 $4,534 - $5,702	62 Added 0.81%	7,688 $585,000
Q4 2022 Jan 23, 2023	BUY	$76.72 - $85.66 $50,635 - $56,535	660 Added 9.47%	7,626 $0
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $35,728 - $45,172	476 Added 7.33%	6,966 $553,000
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $407,636 - $623,624	6,490 New	6,490 $482,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History