Caprock Group, Inc. Energy Sector Spdr Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 11,116 shares of XLE stock, worth $997,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,116
Previous 9,827 13.12%
Holding current value
$997,772
Previous $862,000 10.44%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$83.32 - $97.27 $107,399 - $125,381
1,289 Added 13.12%
11,116 $952,000
Q3 2024

Nov 07, 2024
SELL
$84.35 - $93.39 $1,602 - $1,774
-19 Reduced 0.19%
9,827 $862,000
Q2 2024

Aug 06, 2024
SELL
$88.04 - $98.08 $22,450 - $25,010
-255 Reduced 2.52%
9,846 $897,000
Q1 2024

Apr 29, 2024
SELL
$79.91 - $94.41 $1.56 Million - $1.84 Million
-19,491 Reduced 65.87%
10,101 $953,000
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $63,823 - $72,280
786 Added 2.73%
29,592 $2.48 Million
Q3 2023

Oct 18, 2023
SELL
$79.09 - $93.36 $110,726 - $130,704
-1,400 Reduced 4.63%
28,806 $2.6 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $22,823 - $25,994
298 Added 1.0%
30,206 $2.45 Million
Q1 2023

Apr 26, 2023
SELL
$76.97 - $93.11 $217,055 - $262,570
-2,820 Reduced 8.62%
29,908 $2.48 Million
Q4 2022

Jan 23, 2023
BUY
$76.09 - $94.08 $1.51 Million - $1.86 Million
19,815 Added 153.45%
32,728 $0
Q3 2022

Nov 07, 2022
BUY
$67.49 - $84.09 $15,725 - $19,592
233 Added 1.84%
12,913 $930,000
Q2 2022

Jul 26, 2022
BUY
$70.66 - $92.28 $45,646 - $59,612
646 Added 5.37%
12,680 $907,000
Q1 2022

Apr 12, 2022
BUY
$57.22 - $78.75 $223,272 - $307,282
3,902 Added 47.98%
12,034 $920,000
Q4 2021

Jan 18, 2022
BUY
$53.01 - $59.14 $431,077 - $480,926
8,132 New
8,132 $451,000
Q2 2019

Jul 23, 2019
SELL
N/A
-3,401 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
3,401 New
3,401 $225,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,276 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
N/A
-503 Reduced 13.31%
3,276 $248,000
Q2 2018

Jul 23, 2018
BUY
N/A
44 Added 1.18%
3,779 $287,000
Q1 2018

Apr 23, 2018
BUY
N/A
124 Added 3.43%
3,735 $252,000
Q4 2017

Jan 17, 2018
BUY
N/A
77 Added 2.18%
3,611 $280,000
Q3 2017

Oct 23, 2017
BUY
N/A
3,534
3,534 $242,000

Others Institutions Holding XLE

# of Institutions
2,178
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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