Caprock Group, Inc. Select Sector Spdr Fd Material Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$68.18 - $83.76 $349,967 - $429,940	5,133 New	5,133 $0
Q2 2022 Jul 26, 2022	SELL	$73.54 - $90.55 $288,423 - $355,137	-3,922 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$79.77 - $90.53 $3,430 - $3,892	-43 Reduced 1.08%	3,922 $346,000
Q4 2021 Jan 18, 2022	SELL	$80.02 - $90.61 $18,724 - $21,202	-234 Reduced 5.57%	3,965 $359,000
Q3 2021 Oct 07, 2021	BUY	$79.11 - $86.51 $34,808 - $38,064	440 Added 11.71%	4,199 $332,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $6,499 - $7,271	82 Added 2.23%	3,759 $309,000
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $259,743 - $293,020	3,677 New	3,677 $290,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3,899 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,899 New	3,899 $216,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,782 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-115 Reduced 2.95%	3,782 $219,000
Q2 2018 Jul 23, 2018	BUY	N/A	51 Added 1.33%	3,897 $226,000
Q1 2018 Apr 23, 2018	SELL	N/A	-82 Reduced 2.09%	3,846 $219,000
Q4 2017 Jan 17, 2018	SELL	N/A	-354 Reduced 8.27%	3,928 $249,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,282	4,282 $243,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

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