Caprock Group, Inc. Energy Sector Spdr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 9,827 shares of XLE stock, worth $827,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,827

Previous 9,846 0.19%

Holding current value

$827,138

Previous $897,000 3.9%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Energy Sector Spdr Transaction History