CAPROCK GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.22M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 199 shares | -49K | $82.84 | 14.80K |
| Q2 2022 | share | Decrease | -1.91% | -284 shares | -258K | $87.34 | 14.60K |
| Q1 2022 | share | Decrease | -3.89% | -602 shares | -106K | $102.98 | 14.88K |
| Q4 2021 | share | Decrease | -7.03% | -1.17K shares | 9K | $105.36 | 15.48K |
| Q3 2021 | share | Decrease | -3.63% | -627 shares | -140K | $97.84 | 16.66K |
| Q2 2021 | share | Increase | +1.85% | 314 shares | 99K | $102.07 | 17.28K |
| Q1 2021 | share | Increase | +5.42% | 873 shares | 245K | $97.83 | 16.97K |
| Q4 2020 | share | Decrease | -0.22% | -36 shares | 184K | $87.72 | 16.1K |
| Q3 2020 | share | Increase | +77.55% | 7.04K shares | 618K | $75.94 | 16.13K |
| Q2 2020 | share | Increase | +31.81% | 2.19K shares | 217K | $67.5 | 9.08K |
| Q1 2020 | share | Increase | 0.00% | 6.89K shares | 407K | $57.72 | 6.89K |
| Q2 2019 | share | Decrease | -100.00% | -2.96K shares | -222K | $74.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.96K shares | 222K | $71.75 | 2.96K |
| Q4 2018 | share | Decrease | -100.00% | -2.98K shares | -234K | $61.24 | 0 |
| Q3 2018 | share | Decrease | -4.76% | -149 shares | 10K | $74.07 | 2.98K |
| Q2 2018 | share | Increase | +1.26% | 39 shares | -6K | $67.35 | 3.13K |
| Q1 2018 | share | Decrease | -5.93% | -195 shares | -33K | $69.58 | 3.09K |
| Q4 2017 | share | Decrease | -6.81% | -240 shares | 13K | $70.58 | 3.28K |
| Q3 2017 | share | Decrease | -0.06% | -2 shares | 10K | $65.87 | 3.52K |
| Q2 2017 | share | Increase | 0.00% | 3.52K shares | 240K | $62.91 | 3.52K |