Caprock Group, Inc. Consumer Staples Sector Spdr Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 15,622 shares of XLP stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,622

Previous 15,923 1.89%

Holding current value

$1.19 Million

Previous $1.21 Million 1.9%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-301 Reduced 1.89%	15,622 $1.19 Million
Q4 2024 Jan 23, 2025	BUY	N/A	5,449 Added 52.02%	15,923 $1.21 Million
Q3 2024 Nov 07, 2024	BUY	$76.04 - $76.04 $47,829 - $47,829	629 Added 6.39%	10,474 $796,000
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $81,776 - $87,729	1,119 Added 12.82%	9,845 $753,000
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $97,873 - $106,859	1,478 Added 20.39%	8,726 $628,000
Q3 2023 Oct 18, 2023	SELL	$68.8 - $76.1 $2,752 - $3,044	-40 Reduced 0.55%	7,248 $498,000
Q1 2023 Apr 26, 2023	BUY	$71.11 - $75.78 $131,340 - $139,965	1,847 Added 33.95%	7,288 $544,000
Q4 2022 Jan 23, 2023	BUY	$71.53 - $77.19 $69,527 - $75,028	972 Added 21.75%	5,441 $0
Q3 2022 Nov 07, 2022	BUY	N/A	1,037 Added 30.22%	4,469 $298,000
Q2 2022 Jul 26, 2022	BUY	N/A	84 Added 2.51%	3,432 $248,000
Q1 2022 Apr 12, 2022	BUY	N/A	117 Added 3.62%	3,348 $254,000
Q4 2021 Jan 18, 2022	SELL	N/A	-457 Reduced 12.39%	3,231 $249,000
Q3 2021 Oct 07, 2021	SELL	N/A	-1,354 Reduced 26.85%	3,688 $254,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,015 Added 66.57%	5,042 $353,000
Q1 2021 Apr 29, 2021	SELL	N/A	-1,977 Reduced 39.51%	3,027 $207,000
Q4 2020 Jan 29, 2021	SELL	N/A	-1,371 Reduced 21.51%	5,004 $338,000
Q3 2020 Oct 29, 2020	BUY	N/A	6,375 New	6,375 $409,000
Q2 2020 Aug 05, 2020	SELL	N/A	-8,027 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	N/A	8,027 New	8,027 $437,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3,970 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-115 Reduced 2.82%	3,970 $223,000
Q4 2018 Jan 29, 2019	SELL	N/A	-140 Reduced 3.31%	4,085 $207,000
Q3 2018 Oct 17, 2018	SELL	N/A	-176 Reduced 4.0%	4,225 $228,000
Q2 2018 Jul 23, 2018	BUY	N/A	56 Added 1.29%	4,401 $227,000
Q1 2018 Apr 23, 2018	SELL	N/A	-74 Reduced 1.67%	4,345 $229,000
Q4 2017 Jan 17, 2018	BUY	N/A	296 Added 7.18%	4,419 $250,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,123	4,123 $223,000

Others Institutions Holding XLP

# of Institutions

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Caprock Group, Inc. Consumer Staples Sector Spdr Transaction History