Caprock Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caprock Group, Inc. holds 51,979 shares of SPY stock, worth $31.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
51,979
Previous 52,004 0.05%
Holding current value
$31.1 Million
Previous $29.8 Million 2.08%
% of portfolio
1.02%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $14,195 - $15,195
-25 Reduced 0.05%
51,979 $30.5 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $11.7 Million - $12.9 Million
22,566 Added 76.66%
52,004 $29.8 Million
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $362,457 - $401,494
732 Added 2.55%
29,438 $16 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $2.16 Million - $2.41 Million
4,612 Added 19.14%
28,706 $15 Million
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $812,325 - $942,892
1,978 Added 8.94%
24,094 $11.5 Million
Q3 2023

Oct 18, 2023
SELL
$425.88 - $457.79 $25,552 - $27,467
-60 Reduced 0.27%
22,116 $9.45 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $320,657 - $351,521
-793 Reduced 3.45%
22,176 $9.83 Million
Q1 2023

Apr 26, 2023
SELL
$379.5 - $416.78 $5.18 Million - $5.69 Million
-13,645 Reduced 37.27%
22,969 $9.4 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $5.88 Million - $6.7 Million
16,441 Added 81.5%
36,614 $0
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $1.36 Million - $1.63 Million
3,801 Added 23.22%
20,173 $7.24 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $1.4 Million - $1.75 Million
-3,831 Reduced 18.96%
16,372 $6.2 Million
Q1 2022

Apr 12, 2022
BUY
$416.25 - $477.71 $725,940 - $833,126
1,744 Added 9.45%
20,203 $9.15 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $693,968 - $773,040
1,619 Added 9.61%
18,459 $8.8 Million
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $959,582 - $1.02 Million
-2,258 Reduced 11.82%
16,840 $7.25 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $3.05 Million - $3.26 Million
7,609 Added 66.23%
19,098 $8.19 Million
Q1 2021

Apr 29, 2021
BUY
$368.79 - $397.26 $2.55 Million - $2.75 Million
6,925 Added 151.73%
11,489 $4.55 Million
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $734,715 - $841,230
2,250 Added 97.23%
4,564 $1.72 Million
Q3 2020

Oct 29, 2020
SELL
$310.52 - $357.7 $690,596 - $795,524
-2,224 Reduced 49.01%
2,314 $778,000
Q2 2020

Aug 05, 2020
SELL
$246.15 - $323.2 $138,336 - $181,638
-562 Reduced 11.02%
4,538 $1.41 Million
Q1 2020

Apr 28, 2020
SELL
$222.95 - $338.34 $2.13 Million - $3.24 Million
-9,568 Reduced 65.23%
5,100 $1.32 Million
Q4 2019

Feb 04, 2020
SELL
$288.06 - $322.94 $1.9 Million - $2.13 Million
-6,591 Reduced 31.0%
14,668 $4.74 Million
Q3 2019

Oct 31, 2019
SELL
$283.82 - $302.01 $91,673 - $97,549
-323 Reduced 1.5%
21,259 $6.34 Million
Q2 2019

Jul 23, 2019
SELL
$274.57 - $295.86 $220,754 - $237,871
-804 Reduced 3.59%
21,582 $6.36 Million
Q1 2019

Apr 12, 2019
BUY
$244.21 - $284.73 $420,285 - $490,020
1,721 Added 8.33%
22,386 $6.36 Million
Q4 2018

Jan 29, 2019
SELL
$234.34 - $291.73 $922,596 - $1.15 Million
-3,937 Reduced 16.0%
20,665 $5.19 Million
Q3 2018

Oct 17, 2018
SELL
$270.9 - $293.58 $13,815 - $14,972
-51 Reduced 0.21%
24,602 $7.19 Million
Q2 2018

Jul 23, 2018
SELL
$257.47 - $278.92 $342,692 - $371,242
-1,331 Reduced 5.12%
24,653 $6.72 Million
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $3.23 Million - $3.6 Million
12,549 Added 93.41%
25,984 $3.58 Million
Q4 2017

Jan 17, 2018
SELL
$252.32 - $268.2 $4.02 Million - $4.27 Million
-15,917 Reduced 54.23%
13,435 $3.77 Million
Q3 2017

Oct 23, 2017
BUY
$242.71 - $251.23 $7.12 Million - $7.37 Million
29,352
29,352 $7.41 Million

Others Institutions Holding SPY

# of Institutions
4,678
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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