Caprock Group, Inc. Select Sector Spdr Consumer Di Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Caprock Group, Inc. holds 10,949 shares of XLY stock, worth $2.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,949

Previous 11,159 1.88%

Holding current value

$2.57 Million

Previous $2.04 Million 7.76%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $35,710 - $42,180	-210 Reduced 1.88%	10,949 $2.19 Million
Q2 2024 Aug 06, 2024	SELL	$169.76 - $184.45 $9,336 - $10,144	-55 Reduced 0.49%	11,159 $2.04 Million
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $68,986 - $84,537	466 Added 4.34%	11,214 $2.01 Million
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $475 - $530	3 Added 0.03%	10,748 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $400,045 - $473,260	-2,787 Reduced 20.6%	10,745 $1.82 Million
Q1 2023 Apr 26, 2023	BUY	$128.39 - $156.16 $73,952 - $89,948	576 Added 4.45%	13,532 $2.02 Million
Q4 2022 Jan 23, 2023	BUY	$126.26 - $147.57 $105,174 - $122,925	833 Added 6.87%	12,956 $0
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $244,597 - $302,178	1,747 Added 16.84%	12,123 $1.73 Million
Q2 2022 Jul 26, 2022	BUY	$134.63 - $189.39 $91,279 - $128,406	678 Added 6.99%	10,376 $1.43 Million
Q1 2022 Apr 12, 2022	BUY	$163.19 - $210.31 $9,628 - $12,408	59 Added 0.61%	9,698 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$179.37 - $211.42 $49,147 - $57,929	-274 Reduced 2.76%	9,639 $1.97 Million
Q3 2021 Oct 07, 2021	SELL	$175.93 - $185.89 $67,908 - $71,753	-386 Reduced 3.75%	9,913 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $4,666 - $5,036	28 Added 0.27%	10,299 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $467 - $519	-3 Reduced 0.03%	10,271 $1.73 Million
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $63,478 - $71,386	-444 Reduced 4.14%	10,274 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $240,714 - $286,916	1,866 Added 21.08%	10,718 $1.58 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $818,013 - $1.18 Million	8,852 New	8,852 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,072 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	33 Added 1.62%	2,072 $236,000
Q4 2018 Jan 29, 2019	SELL	N/A	-43 Reduced 2.07%	2,039 $202,000
Q3 2018 Oct 17, 2018	SELL	N/A	-267 Reduced 11.37%	2,082 $244,000
Q2 2018 Jul 23, 2018	BUY	N/A	29 Added 1.25%	2,349 $257,000
Q1 2018 Apr 23, 2018	SELL	N/A	-227 Reduced 8.91%	2,320 $235,000
Q4 2017 Jan 17, 2018	SELL	N/A	-101 Reduced 3.81%	2,547 $268,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,648	2,648 $239,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Select Sector Spdr Consumer Di Transaction History