Caprock Group, Inc. Industrial Sector Spdr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 13,093 shares of XLI stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,093

Previous 13,375 2.11%

Holding current value

$1.85 Million

Previous $1.63 Million 8.77%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $33,997 - $38,194	-282 Reduced 2.11%	13,093 $1.77 Million
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $11,565 - $12,090	-96 Reduced 0.71%	13,375 $1.63 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $150,446 - $178,042	-1,560 Reduced 10.38%	13,471 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $3,525 - $3,876	-35 Reduced 0.23%	15,031 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $16,503 - $17,727	171 Added 1.15%	15,066 $1.52 Million
Q4 2022 Jan 23, 2023	BUY	$84.74 - $102.33 $7,880 - $9,516	93 Added 0.63%	14,895 $0
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $16,485 - $20,005	199 Added 1.36%	14,802 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $24,299 - $29,019	-284 Reduced 1.91%	14,603 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$95.6 - $107.05 $57,551 - $64,444	-602 Reduced 3.89%	14,887 $1.53 Million
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $115,507 - $125,437	-1,171 Reduced 7.03%	15,489 $1.64 Million
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.53 $61,345 - $66,167	-627 Reduced 3.63%	16,660 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $31,016 - $33,136	314 Added 1.85%	17,287 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $74,004 - $86,226	873 Added 5.42%	16,973 $1.67 Million
Q4 2020 Jan 29, 2021	SELL	$74.87 - $89.65 $2,695 - $3,227	-36 Reduced 0.22%	16,100 $1.43 Million
Q3 2020 Oct 29, 2020	BUY	$67.14 - $79.9 $473,202 - $563,135	7,048 Added 77.55%	16,136 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $123,553 - $167,303	2,193 Added 31.81%	9,088 $624,000
Q1 2020 Apr 28, 2020	BUY	$48.77 - $85.23 $336,269 - $587,660	6,895 New	6,895 $407,000
Q2 2019 Jul 23, 2019	SELL	N/A	-2,960 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	2,960 New	2,960 $222,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,981 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-149 Reduced 4.76%	2,981 $234,000
Q2 2018 Jul 23, 2018	BUY	N/A	39 Added 1.26%	3,130 $224,000
Q1 2018 Apr 23, 2018	SELL	N/A	-195 Reduced 5.93%	3,091 $230,000
Q4 2017 Jan 17, 2018	SELL	N/A	-240 Reduced 6.81%	3,286 $263,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,526	3,526 $250,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Industrial Sector Spdr Transaction History