Caprock Group, Inc. Financial Sector Spdr Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 32,550 shares of XLF stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,550

Previous 12,161 167.66%

Holding current value

$1.67 Million

Previous $551,000 185.48%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.89 - $51.34 $915,262 - $1.05 Million	20,389 Added 167.66%	32,550 $1.57 Million
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $264,030 - $295,709	6,465 Added 113.5%	12,161 $551,000
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $225,504 - $242,023	5,696 New	5,696 $234,000
Q4 2022 Jan 23, 2023	BUY	$30.29 - $36.31 $366,418 - $439,242	12,097 New	12,097 $0
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $31,055 - $38,487	1,007 Added 12.77%	8,890 $280,000
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $27,101 - $31,479	-760 Reduced 8.79%	7,883 $0
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $14,490 - $15,679	-386 Reduced 4.28%	8,643 $337,000
Q3 2021 Oct 07, 2021	BUY	$35.11 - $39.0 $34,934 - $38,805	995 Added 12.38%	9,029 $339,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $276,931 - $309,067	8,034 New	8,034 $295,000
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $503,700 - $566,107	-22,209 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $434,185 - $593,868	22,209 New	22,209 $514,000
Q2 2019 Jul 23, 2019	SELL	N/A	-8,778 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	127 Added 1.47%	8,778 $226,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,216 Reduced 12.32%	8,651 $206,000
Q3 2018 Oct 17, 2018	SELL	N/A	-282 Reduced 2.78%	9,867 $272,000
Q2 2018 Jul 23, 2018	BUY	N/A	89 Added 0.88%	10,149 $270,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,964 Added 41.77%	10,060 $277,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,992 Reduced 29.66%	7,096 $207,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,088	10,088 $261,000

Others Institutions Holding XLF

# of Institutions

1,888

Shares Held

707M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Financial Sector Spdr Transaction History