Caprock Group’s Technology Select Sector SPDR Fund XLK Stock Holding History

Caprock Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.18M	Buy
2024 Q4	$4.89M	Buy
2024 Q3	$4.36M	Buy
2017 Q2	–	Sell
2017 Q1	$572K	Hold
2016 Q4	$519K	Buy