CG
Caprock Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.93M | Sell |
13,239
-150
| -1% | -$21.9K | 0.06% | 301 |
|
|
2024
Q4 | $1.84M | Sell |
13,389
-358
| -3% | -$49.3K | 0.06% | 282 |
|
|
2024
Q3 | $2.12M | Sell |
13,747
-157
| -1% | -$24.2K | 0.08% | 223 |
|
|
2024
Q2 | $2.03M | Buy |
13,904
+1,137
| +9% | +$166K | 0.08% | 205 |
|
|
2024
Q1 | $1.89M | Hold |
12,767
| – | – | 0.11% | 145 |
|
|
2023
Q4 | $1.74M | Buy |
12,767
+1,224
| +11% | +$167K | 0.11% | 153 |
|
|
2023
Q3 | $1.49M | Buy |
11,543
+2
| +0% | +$257 | 0.11% | 142 |
|
|
2023
Q2 | $1.53M | Buy |
11,541
+1,227
| +12% | +$163K | 0.11% | 141 |
|
|
2023
Q1 | $1.34M | Sell |
10,314
-1,247
| -11% | -$161K | 0.1% | 154 |
|
|
2022
Q4 | $1.57M | Buy |
11,561
+1,232
| +12% | +$167K | 0.15% | 113 |
|
|
2022
Q3 | $1.25M | Buy |
10,329
+1,190
| +13% | +$144K | 0.12% | 129 |
|
|
2022
Q2 | $1.17M | Buy |
9,139
+537
| +6% | +$68.9K | 0.12% | 136 |
|
|
2022
Q1 | $1.18M | Sell |
8,602
-272
| -3% | -$37.2K | 0.11% | 144 |
|
|
2021
Q4 | $1.25M | Sell |
8,874
-256
| -3% | -$36.1K | 0.1% | 146 |
|
|
2021
Q3 | $1.16M | Sell |
9,130
-3,324
| -27% | -$423K | 0.1% | 138 |
|
|
2021
Q2 | $1.57M | Buy |
12,454
+1,111
| +10% | +$140K | 0.14% | 110 |
|
|
2021
Q1 | $1.32M | Sell |
11,343
-566
| -5% | -$66.1K | 0.14% | 115 |
|
|
2020
Q4 | $1.35M | Buy |
11,909
+1,408
| +13% | +$160K | 0.15% | 114 |
|
|
2020
Q3 | $1.11M | Sell |
10,501
-839
| -7% | -$88.5K | 0.15% | 113 |
|
|
2020
Q2 | $1.14M | Buy |
11,340
+5,924
| +109% | +$593K | 0.17% | 106 |
|
|
2020
Q1 | $480K | Buy |
+5,416
| New | +$480K | 0.09% | 157 |
|
|
2019
Q2 | – | Sell |
-2,441
| Closed | -$224K | – | 409 |
|
|
2019
Q1 | $224K | Sell |
2,441
-40
| -2% | -$3.67K | 0.04% | 322 |
|
|
2018
Q4 | $215K | Sell |
2,481
-5,098
| -67% | -$442K | 0.05% | 301 |
|
|
2018
Q3 | $721K | Sell |
7,579
-371
| -5% | -$35.3K | 0.15% | 127 |
|
|
2018
Q2 | $664K | Buy |
7,950
+36
| +0.5% | +$3.01K | 0.14% | 135 |
|
|
2018
Q1 | $644K | Sell |
7,914
-24
| -0.3% | -$1.95K | 0.14% | 136 |
|
|
2017
Q4 | $689K | Sell |
7,938
-161
| -2% | -$14K | 0.13% | 150 |
|
|
2017
Q3 | $662K | Sell |
8,099
-17
| -0.2% | -$1.39K | 0.14% | 152 |
|
|
2017
Q2 | $643K | Buy |
8,116
+3,047
| +60% | +$241K | 0.14% | 146 |
|
|
2017
Q1 | $377K | Hold |
5,069
| – | – | 0.09% | 204 |
|
|
2016
Q4 | $349K | Buy |
+5,069
| New | +$349K | 0.09% | 197 |
|