Caprock Group, Inc. Select Sector Spdr Fund Health Transaction History

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

A detailed history of Caprock Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Caprock Group, Inc. holds 9,833 shares of XLV stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,833
Previous 13,239 25.73%
Holding current value
$1.43 Million
Previous $1.93 Million 29.23%
% of portfolio
0.03%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$129.01 - $139.72 $439,408 - $475,886
-3,406 Reduced 25.73%
9,833 $1.37 Million
Q1 2025

May 15, 2025
SELL
$137.61 - $149.68 $20,641 - $22,452
-150 Reduced 1.12%
13,239 $1.93 Million
Q4 2024

Jan 23, 2025
SELL
$136.28 - $154.74 $48,788 - $55,396
-358 Reduced 2.6%
13,389 $1.84 Million
Q3 2024

Nov 07, 2024
SELL
$143.3 - $157.24 $22,498 - $24,686
-157 Reduced 1.13%
13,747 $2.12 Million
Q2 2024

Aug 06, 2024
BUY
$138.43 - $147.09 $157,394 - $167,241
1,137 Added 8.91%
13,904 $2.03 Million
Q4 2023

Jan 18, 2024
BUY
$123.14 - $136.38 $150,723 - $166,929
1,224 Added 10.6%
12,767 $1.74 Million
Q3 2023

Oct 18, 2023
BUY
$128.74 - $136.24 $257 - $272
2 Added 0.02%
11,543 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $155,509 - $166,454
1,227 Added 11.9%
11,541 $1.53 Million
Q1 2023

Apr 26, 2023
SELL
$124.15 - $135.82 $154,815 - $169,367
-1,247 Reduced 10.79%
10,314 $1.34 Million
Q4 2022

Jan 23, 2023
BUY
$121.85 - $140.1 $150,119 - $172,603
1,232 Added 11.93%
11,561 $0
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $144,120 - $159,805
1,190 Added 13.02%
10,329 $1.25 Million
Q2 2022

Jul 26, 2022
BUY
$119.89 - $142.83 $64,380 - $76,699
537 Added 6.24%
9,139 $1.17 Million
Q1 2022

Apr 12, 2022
SELL
$126.55 - $139.44 $34,421 - $37,927
-272 Reduced 3.07%
8,602 $1.18 Million
Q4 2021

Jan 18, 2022
SELL
$125.34 - $141.49 $32,087 - $36,221
-256 Reduced 2.8%
8,874 $1.25 Million
Q3 2021

Oct 07, 2021
SELL
$127.07 - $136.85 $422,380 - $454,889
-3,324 Reduced 26.69%
9,130 $1.16 Million
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $129,309 - $140,019
1,111 Added 9.79%
12,454 $1.57 Million
Q1 2021

Apr 29, 2021
SELL
$110.8 - $118.5 $62,712 - $67,071
-566 Reduced 4.75%
11,343 $1.32 Million
Q4 2020

Jan 29, 2021
BUY
$101.66 - $113.44 $143,137 - $159,723
1,408 Added 13.41%
11,909 $1.35 Million
Q3 2020

Oct 29, 2020
SELL
$100.71 - $109.44 $84,495 - $91,820
-839 Reduced 7.4%
10,501 $1.11 Million
Q2 2020

Aug 05, 2020
BUY
$85.21 - $103.92 $504,784 - $615,622
5,924 Added 109.38%
11,340 $1.14 Million
Q1 2020

Apr 28, 2020
BUY
$74.62 - $104.73 $404,141 - $567,217
5,416 New
5,416 $480,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,441 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-40 Reduced 1.61%
2,441 $224,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5,098 Reduced 67.26%
2,481 $215,000
Q3 2018

Oct 17, 2018
SELL
N/A
-371 Reduced 4.67%
7,579 $721,000
Q2 2018

Jul 23, 2018
BUY
N/A
36 Added 0.45%
7,950 $664,000
Q1 2018

Apr 23, 2018
SELL
N/A
-24 Reduced 0.3%
7,914 $644,000
Q4 2017

Jan 17, 2018
SELL
N/A
-161 Reduced 1.99%
7,938 $689,000
Q3 2017

Oct 23, 2017
BUY
N/A
8,099
8,099 $662,000

Others Institutions Holding XLV

# of Institutions
1,960
Shares Held
196M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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