Caprock Group, Inc. Industrial Sector Spdr Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 13,051 shares of XLI stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,051

Previous 13,093 0.32%

Holding current value

$1.84 Million

Previous $1.77 Million 3.05%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$131.76 - $143.99 $5,533 - $6,047	-42 Reduced 0.32%	13,051 $1.72 Million
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $33,997 - $38,194	-282 Reduced 2.11%	13,093 $1.77 Million
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $11,565 - $12,090	-96 Reduced 0.71%	13,375 $1.63 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $150,446 - $178,042	-1,560 Reduced 10.38%	13,471 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $3,525 - $3,876	-35 Reduced 0.23%	15,031 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $16,503 - $17,727	171 Added 1.15%	15,066 $1.52 Million
Q4 2022 Jan 23, 2023	BUY	$84.74 - $102.33 $7,880 - $9,516	93 Added 0.63%	14,895 $0
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $16,485 - $20,005	199 Added 1.36%	14,802 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $24,299 - $29,019	-284 Reduced 1.91%	14,603 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$95.6 - $107.05 $57,551 - $64,444	-602 Reduced 3.89%	14,887 $1.53 Million
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $115,507 - $125,437	-1,171 Reduced 7.03%	15,489 $1.64 Million
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.53 $61,345 - $66,167	-627 Reduced 3.63%	16,660 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $31,016 - $33,136	314 Added 1.85%	17,287 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $74,004 - $86,226	873 Added 5.42%	16,973 $1.67 Million
Q4 2020 Jan 29, 2021	SELL	$74.87 - $89.65 $2,695 - $3,227	-36 Reduced 0.22%	16,100 $1.43 Million
Q3 2020 Oct 29, 2020	BUY	$67.14 - $79.9 $473,202 - $563,135	7,048 Added 77.55%	16,136 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $123,553 - $167,303	2,193 Added 31.81%	9,088 $624,000
Q1 2020 Apr 28, 2020	BUY	$48.77 - $85.23 $336,269 - $587,660	6,895 New	6,895 $407,000
Q2 2019 Jul 23, 2019	SELL	N/A	-2,960 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	2,960 New	2,960 $222,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,981 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-149 Reduced 4.76%	2,981 $234,000
Q2 2018 Jul 23, 2018	BUY	N/A	39 Added 1.26%	3,130 $224,000
Q1 2018 Apr 23, 2018	SELL	N/A	-195 Reduced 5.93%	3,091 $230,000
Q4 2017 Jan 17, 2018	SELL	N/A	-240 Reduced 6.81%	3,286 $263,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,526	3,526 $250,000

Others Institutions Holding XLI

# of Institutions

1,448

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Industrial Sector Spdr Transaction History