CAPROCK GROUP, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.72M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.84% | 1.74K shares | 301K | $142.45 | 12.12K |
| Q2 2022 | share | Increase | +6.99% | 678 shares | -368K | $137.48 | 10.37K |
| Q1 2022 | share | Increase | +0.61% | 59 shares | -177K | $185 | 9.69K |
| Q4 2021 | share | Decrease | -2.76% | -274 shares | 192K | $204.93 | 9.63K |
| Q3 2021 | share | Decrease | -3.75% | -386 shares | -60K | $179.45 | 9.91K |
| Q2 2021 | share | Increase | +0.27% | 28 shares | 113K | $178.28 | 10.29K |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 74K | $167.57 | 10.27K |
| Q4 2020 | share | Decrease | -4.14% | -444 shares | 77K | $160.05 | 10.27K |
| Q3 2020 | share | Increase | +21.08% | 1.86K shares | 445K | $146.03 | 10.71K |
| Q2 2020 | share | Increase | 0.00% | 8.85K shares | 1.13M | $126.62 | 8.85K |
| Q2 2019 | share | Decrease | -100.00% | -2.07K shares | -236K | $116.56 | 0 |
| Q1 2019 | share | Increase | +1.62% | 33 shares | 34K | $110.95 | 2.07K |
| Q4 2018 | share | Decrease | -2.07% | -43 shares | -42K | $96.16 | 2.03K |
| Q3 2018 | share | Decrease | -11.37% | -267 shares | -13K | $113.39 | 2.08K |
| Q2 2018 | share | Increase | +1.25% | 29 shares | 22K | $105.41 | 2.34K |
| Q1 2018 | share | Decrease | -8.91% | -227 shares | -33K | $97.43 | 2.32K |
| Q4 2017 | share | Decrease | -3.81% | -101 shares | 29K | $94.65 | 2.54K |
| Q3 2017 | share | Decrease | -47.78% | -2.42K shares | -216K | $86.1 | 2.64K |
| Q2 2017 | share | Increase | +41.77% | 1.49K shares | 140K | $85.37 | 5.07K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $83.51 | 3.57K | |
| Q4 2016 | share | Decrease | -14.53% | -608 shares | -44K | $77.07 | 3.57K |
| Q3 2016 | share | Increase | +12.59% | 468 shares | 45K | $75.33 | 4.18K |
| Q2 2016 | share | Increase | 0.00% | 3.71K shares | 290K | $73.19 | 3.71K |