CAPROCK GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$930,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 233 shares | 23K | $72.02 | 12.91K |
| Q2 2022 | share | Increase | +5.37% | 646 shares | -13K | $71.51 | 12.68K |
| Q1 2022 | share | Increase | +47.98% | 3.90K shares | 469K | $76.44 | 12.03K |
| Q4 2021 | share | Increase | 0.00% | 8.13K shares | 451K | $55.36 | 8.13K |
| Q2 2019 | share | Decrease | -100.00% | -3.40K shares | -225K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.40K shares | 225K | $56.51 | 3.40K |
| Q4 2018 | share | Decrease | -100.00% | -3.27K shares | -248K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -13.31% | -503 shares | -39K | $63.63 | 3.27K |
| Q2 2018 | share | Increase | +1.18% | 44 shares | 35K | $63.37 | 3.77K |
| Q1 2018 | share | Increase | +3.43% | 124 shares | -28K | $55.86 | 3.73K |
| Q4 2017 | share | Increase | +2.18% | 77 shares | 38K | $59.46 | 3.61K |
| Q3 2017 | share | Decrease | -0.95% | -34 shares | 10K | $55.98 | 3.53K |
| Q2 2017 | share | Increase | 0.00% | 3.56K shares | 232K | $52.38 | 3.56K |