CAPROCK GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.25M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.02% | 1.19K shares | 79K | $121.11 | 10.32K |
| Q2 2022 | share | Increase | +6.24% | 537 shares | -6K | $128.24 | 9.13K |
| Q1 2022 | share | Decrease | -3.07% | -272 shares | -72K | $136.99 | 8.60K |
| Q4 2021 | share | Decrease | -2.80% | -256 shares | 88K | $141.49 | 8.87K |
| Q3 2021 | share | Decrease | -26.69% | -3.32K shares | -407K | $127.3 | 9.13K |
| Q2 2021 | share | Increase | +9.79% | 1.11K shares | 245K | $125.5 | 12.45K |
| Q1 2021 | share | Decrease | -4.75% | -566 shares | -27K | $115.88 | 11.34K |
| Q4 2020 | share | Increase | +13.41% | 1.40K shares | 243K | $112.22 | 11.90K |
| Q3 2020 | share | Decrease | -7.40% | -839 shares | -27K | $103.91 | 10.50K |
| Q2 2020 | share | Increase | +109.38% | 5.92K shares | 655K | $98.18 | 11.34K |
| Q1 2020 | share | Increase | 0.00% | 5.41K shares | 480K | $86.54 | 5.41K |
| Q2 2019 | share | Decrease | -100.00% | -2.44K shares | -224K | $88.73 | 0 |
| Q1 2019 | share | Decrease | -1.61% | -40 shares | 9K | $87.51 | 2.44K |
| Q4 2018 | share | Decrease | -67.26% | -5.09K shares | -506K | $82.2 | 2.48K |
| Q3 2018 | share | Decrease | -4.67% | -371 shares | 57K | $90 | 7.57K |
| Q2 2018 | share | Increase | +0.45% | 36 shares | 20K | $78.64 | 7.95K |
| Q1 2018 | share | Decrease | -0.30% | -24 shares | -45K | $76.41 | 7.91K |
| Q4 2017 | share | Decrease | -1.99% | -161 shares | 27K | $77.34 | 7.93K |
| Q3 2017 | share | Decrease | -0.21% | -17 shares | 19K | $76.15 | 8.09K |
| Q2 2017 | share | Increase | 0.00% | 8.11K shares | 643K | $73.56 | 8.11K |