Caprock Group, Inc. Select Sector Spdr Fund Health Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Caprock Group, Inc. holds 13,747 shares of XLV stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,747

Previous 13,904 1.13%

Holding current value

$1.92 Million

Previous $2.03 Million 4.49%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $22,498 - $24,686	-157 Reduced 1.13%	13,747 $2.12 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $157,394 - $167,241	1,137 Added 8.91%	13,904 $2.03 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $150,723 - $166,929	1,224 Added 10.6%	12,767 $1.74 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $257 - $272	2 Added 0.02%	11,543 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $155,509 - $166,454	1,227 Added 11.9%	11,541 $1.53 Million
Q1 2023 Apr 26, 2023	SELL	$124.15 - $135.82 $154,815 - $169,367	-1,247 Reduced 10.79%	10,314 $1.34 Million
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $150,119 - $172,603	1,232 Added 11.93%	11,561 $0
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $144,120 - $159,805	1,190 Added 13.02%	10,329 $1.25 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $64,380 - $76,699	537 Added 6.24%	9,139 $1.17 Million
Q1 2022 Apr 12, 2022	SELL	$126.55 - $139.44 $34,421 - $37,927	-272 Reduced 3.07%	8,602 $1.18 Million
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $32,087 - $36,221	-256 Reduced 2.8%	8,874 $1.25 Million
Q3 2021 Oct 07, 2021	SELL	$127.07 - $136.85 $422,380 - $454,889	-3,324 Reduced 26.69%	9,130 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $129,309 - $140,019	1,111 Added 9.79%	12,454 $1.57 Million
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $62,712 - $67,071	-566 Reduced 4.75%	11,343 $1.32 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $143,137 - $159,723	1,408 Added 13.41%	11,909 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $84,495 - $91,820	-839 Reduced 7.4%	10,501 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $504,784 - $615,622	5,924 Added 109.38%	11,340 $1.14 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $404,141 - $567,217	5,416 New	5,416 $480,000
Q2 2019 Jul 23, 2019	SELL	N/A	-2,441 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-40 Reduced 1.61%	2,441 $224,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,098 Reduced 67.26%	2,481 $215,000
Q3 2018 Oct 17, 2018	SELL	N/A	-371 Reduced 4.67%	7,579 $721,000
Q2 2018 Jul 23, 2018	BUY	N/A	36 Added 0.45%	7,950 $664,000
Q1 2018 Apr 23, 2018	SELL	N/A	-24 Reduced 0.3%	7,914 $644,000
Q4 2017 Jan 17, 2018	SELL	N/A	-161 Reduced 1.99%	7,938 $689,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,099	8,099 $662,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Caprock Group, Inc. Select Sector Spdr Fund Health Transaction History