Caprock Group, Inc. Consumer Staples Sector Spdr Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 10,474 shares of XLP stock, worth $796,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,474
Previous 9,845 6.39%
Holding current value
$796,442
Previous $753,000 5.71%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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