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

Caprock Group, Inc.

$2.71 Billion
Q3 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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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.