CAPROCK GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPROCK GROUP, LLC portfolio value:
$7.23M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.22% | 3.80K shares | 1.03M | $357.18 | 20.17K |
| Q2 2022 | share | Decrease | -18.96% | -3.83K shares | -2.95M | $377.25 | 16.37K |
| Q1 2022 | share | Increase | +9.45% | 1.74K shares | 358K | $451.64 | 20.20K |
| Q4 2021 | share | Increase | +9.61% | 1.61K shares | 1.54M | $476.16 | 18.45K |
| Q3 2021 | share | Decrease | -11.82% | -2.25K shares | -935K | $429.14 | 16.84K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -57K | $426.68 | 0 |
| Q2 2021 | share | Increase | +66.23% | 7.60K shares | 3.63M | $426.68 | 19.09K |
| Q2 2021 | put | Decrease | -100.00% | -5.45M shares | -236K | $426.68 | 0 |
| Q1 2021 | share | Increase | +151.73% | 6.92K shares | 2.82M | $393.75 | 11.48K |
| Q1 2021 | call | Decrease | -90.70% | -3.9M shares | -576K | $393.75 | 400K |
| Q1 2021 | put | Decrease | -7.00% | -410K shares | -53K | $393.75 | 5.45M |
| Q4 2020 | put | Increase | +2.09% | 120K shares | -785K | $370.23 | 5.86M |
| Q4 2020 | share | Increase | +97.23% | 2.25K shares | 944K | $370.23 | 4.56K |
| Q4 2020 | call | Increase | 0.00% | 4.3M shares | 633K | $370.23 | 4.3M |
| Q3 2020 | share | Decrease | -49.01% | -2.22K shares | -629K | $330.21 | 2.31K |
| Q3 2020 | put | Increase | 0.00% | 5.74M shares | 1.07M | $330.21 | 5.74M |
| Q2 2020 | share | Decrease | -11.02% | -562 shares | 84K | $302.82 | 4.53K |
| Q1 2020 | share | Decrease | -65.23% | -9.56K shares | -3.42M | $252 | 5.1K |
| Q4 2019 | share | Decrease | -31.00% | -6.59K shares | -1.59M | $312.76 | 14.66K |
| Q3 2019 | share | Decrease | -1.50% | -323 shares | -22K | $286.98 | 21.25K |
| Q2 2019 | share | Decrease | -3.59% | -804 shares | 7K | $282.02 | 21.58K |
| Q1 2019 | share | Increase | +8.33% | 1.72K shares | 1.16M | $270.58 | 22.38K |
| Q4 2018 | share | Decrease | -16.00% | -3.93K shares | -1.99M | $238.35 | 20.66K |
| Q3 2018 | share | Decrease | -0.21% | -51 shares | 466K | $275.61 | 24.60K |
| Q2 2018 | share | Decrease | -5.12% | -1.33K shares | 3.13M | $256.02 | 24.65K |
| Q1 2018 | put | Decrease | -100.00% | -32.9K shares | -118K | $247.24 | 0 |
| Q1 2018 | share | Increase | +93.41% | 12.54K shares | -187K | $247.24 | 25.98K |
| Q4 2017 | share | Decrease | -54.23% | -15.91K shares | -3.63M | $249.73 | 13.43K |
| Q4 2017 | put | Increase | 0.00% | 32.9K shares | 118K | $249.73 | 32.9K |
| Q3 2017 | share | Decrease | -19.92% | -7.3K shares | 439K | $233.91 | 29.35K |
| Q2 2017 | share | Increase | +27.26% | 7.85K shares | 181K | $224.02 | 36.65K |
| Q1 2017 | share | Decrease | -2.35% | -693 shares | 197K | $217.35 | 28.80K |
| Q4 2016 | share | Decrease | -14.12% | -4.84K shares | -835K | $205.2 | 29.49K |
| Q3 2016 | share | Increase | +26.61% | 7.21K shares | 1.74M | $197.4 | 34.34K |
| Q2 2016 | share | Decrease | -19.38% | -6.52K shares | -1.23M | $190.21 | 27.12K |
| Q1 2016 | share | Increase | +19.64% | 5.52K shares | 1.18M | $185.64 | 33.64K |