Caprock Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Caprock Group, Inc. holds 3,853 shares of XBI stock, worth $354,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,854 0.03%

Holding current value

$354,398

Previous $357,000 6.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $90 - $102	-1 Reduced 0.03%	3,853 $380,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $49,085 - $56,189	-597 Reduced 13.41%	3,854 $357,000
Q4 2023 Jan 18, 2024	SELL	$64.12 - $90.86 $85,920 - $121,752	-1,340 Reduced 23.14%	4,451 $397,000
Q3 2023 Oct 18, 2023	SELL	$71.88 - $85.76 $219,377 - $261,739	-3,052 Reduced 34.51%	5,791 $422,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $87,063 - $104,215	1,155 Added 15.02%	8,843 $735,000
Q1 2023 Apr 26, 2023	BUY	$73.13 - $91.97 $4,534 - $5,702	62 Added 0.81%	7,688 $585,000
Q4 2022 Jan 23, 2023	BUY	$76.72 - $85.66 $50,635 - $56,535	660 Added 9.47%	7,626 $0
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $35,728 - $45,172	476 Added 7.33%	6,966 $553,000
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $407,636 - $623,624	6,490 New	6,490 $482,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Caprock Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History