Caprock Group, Inc. Consumer Staples Sector Spdr Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Caprock Group, Inc. holds 10,474 shares of XLP stock, worth $796,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,474
Previous 9,845 6.39%
Holding current value
$796,442
Previous $753,000 5.71%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$76.04 - $76.04 $47,829 - $47,829
629 Added 6.39%
10,474 $796,000
Q2 2024

Aug 06, 2024
BUY
$73.08 - $78.4 $81,776 - $87,729
1,119 Added 12.82%
9,845 $753,000
Q4 2023

Jan 18, 2024
BUY
$66.22 - $72.3 $97,873 - $106,859
1,478 Added 20.39%
8,726 $628,000
Q3 2023

Oct 18, 2023
SELL
$68.8 - $76.1 $2,752 - $3,044
-40 Reduced 0.55%
7,248 $498,000
Q1 2023

Apr 26, 2023
BUY
$71.11 - $75.78 $131,340 - $139,965
1,847 Added 33.95%
7,288 $544,000
Q4 2022

Jan 23, 2023
BUY
$71.53 - $77.19 $69,527 - $75,028
972 Added 21.75%
5,441 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,037 Added 30.22%
4,469 $298,000
Q2 2022

Jul 26, 2022
BUY
N/A
84 Added 2.51%
3,432 $248,000
Q1 2022

Apr 12, 2022
BUY
N/A
117 Added 3.62%
3,348 $254,000
Q4 2021

Jan 18, 2022
SELL
N/A
-457 Reduced 12.39%
3,231 $249,000
Q3 2021

Oct 07, 2021
SELL
N/A
-1,354 Reduced 26.85%
3,688 $254,000
Q2 2021

Aug 13, 2021
BUY
N/A
2,015 Added 66.57%
5,042 $353,000
Q1 2021

Apr 29, 2021
SELL
N/A
-1,977 Reduced 39.51%
3,027 $207,000
Q4 2020

Jan 29, 2021
SELL
N/A
-1,371 Reduced 21.51%
5,004 $338,000
Q3 2020

Oct 29, 2020
BUY
N/A
6,375 New
6,375 $409,000
Q2 2020

Aug 05, 2020
SELL
N/A
-8,027 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
N/A
8,027 New
8,027 $437,000
Q2 2019

Jul 23, 2019
SELL
N/A
-3,970 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-115 Reduced 2.82%
3,970 $223,000
Q4 2018

Jan 29, 2019
SELL
N/A
-140 Reduced 3.31%
4,085 $207,000
Q3 2018

Oct 17, 2018
SELL
N/A
-176 Reduced 4.0%
4,225 $228,000
Q2 2018

Jul 23, 2018
BUY
N/A
56 Added 1.29%
4,401 $227,000
Q1 2018

Apr 23, 2018
SELL
N/A
-74 Reduced 1.67%
4,345 $229,000
Q4 2017

Jan 17, 2018
BUY
N/A
296 Added 7.18%
4,419 $250,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,123
4,123 $223,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email