CAPROCK GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.57M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $401.66 | 3.89K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -302K | $413.49 | 3.89K |
| Q1 2022 | share | Decrease | -0.38% | -15 shares | -110K | $490.45 | 3.89K |
| Q4 2021 | share | Decrease | -0.51% | -20 shares | 135K | $517.09 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $480.88 | 3.93K | |
| Q2 2021 | share | Increase | +346.59% | 3.05K shares | 1.51M | $489.69 | 3.93K |
| Q1 2021 | share | Increase | +83.33% | 400 shares | 219K | $473.49 | 880 |
| Q4 2020 | share | Increase | 0.00% | 480 shares | 202K | $416.91 | 480 |
| Q4 2019 | share | Decrease | -100.00% | -723 shares | -256K | $367.22 | 0 |
| Q3 2019 | share | Increase | +0.14% | 1 shares | -3K | $343.48 | 723 |
| Q2 2019 | share | Decrease | -48.69% | -685 shares | -229K | $344.21 | 722 |
| Q1 2019 | share | Increase | +52.93% | 487 shares | 208K | $334.01 | 1.40K |
| Q4 2018 | share | Increase | +61.40% | 350 shares | 69K | $291.94 | 920 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $352.91 | 570 | |
| Q2 2018 | share | Increase | 0.00% | 570 shares | 204K | $340 | 570 |
| Q1 2018 | share | Decrease | -100.00% | -570 shares | -204K | $326.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 570 shares | 204K | $329.07 | 570 |
| Q3 2017 | share | Decrease | -100.00% | -1.38K shares | -439K | $309.71 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.38K shares | 439K | $300.09 | 1.38K |