Caprock Group, Inc. Select Sector Spdr Tr Communic Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Caprock Group, Inc. holds 2,745 shares of XLC stock, worth $312,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,464 11.4%

Holding current value

$312,490

Previous $238,000 10.92%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $26,650 - $29,592	281 Added 11.4%	2,745 $264,000
Q4 2024 Jan 23, 2025	BUY	$89.66 - $102.16 $220,922 - $251,722	2,464 New	2,464 $238,000
Q2 2022 Jul 26, 2022	SELL	$53.08 - $71.2 $56,901 - $76,326	-1,072 Reduced 21.67%	3,876 $210,000
Q1 2022 Apr 12, 2022	BUY	$63.62 - $78.22 $3,753 - $4,614	59 Added 1.21%	4,948 $340,000
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $56,400 - $62,903	-766 Reduced 13.55%	4,889 $380,000
Q3 2021 Oct 07, 2021	SELL	$79.63 - $86.05 $45,548 - $49,220	-572 Reduced 9.19%	5,655 $453,000
Q1 2021 Apr 29, 2021	SELL	$65.08 - $76.02 $160,226 - $187,161	-2,462 Reduced 28.33%	6,227 $457,000
Q3 2020 Oct 29, 2020	SELL	$55.2 - $65.14 $144,568 - $170,601	-2,619 Reduced 23.16%	8,689 $516,000
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $476,632 - $639,467	11,308 New	11,308 $611,000

Others Institutions Holding XLC

# of Institutions

1,285

Shares Held

203M

Call Options Held

1.76M

Put Options Held

2.11M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Select Sector Spdr Tr Communic Transaction History