SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,046 Value ($000) $1,169 Avg Close Range
Q3 2025
Shares 15,229 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 15,622 Value ($000) $1,276 Avg Close Range
Q4 2024
Shares 15,923 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 10,474 Value ($000) $869 Avg Close Range
Q2 2024
Shares 9,845 Value ($000) $754 Avg Close Range
Q1 2024
Shares 8,726 Value ($000) $666 Avg Close Range
Q4 2023
Shares 8,726 Value ($000) $629 Avg Close Range
Q3 2023
Shares 7,248 Value ($000) $499 Avg Close Range
Q2 2023
Shares 7,288 Value ($000) $541 Avg Close Range
Q1 2023
Shares 7,288 Value ($000) $544 Avg Close Range
Q4 2022
Shares 5,441 Value ($000) $406 Avg Close Range
Q3 2022
Shares 4,469 Value ($000) $298 Avg Close Range
Q2 2022
Shares 3,432 Value ($000) $248 Avg Close Range
Q1 2022
Shares 3,348 Value ($000) $254 Avg Close Range
Q4 2021
Shares 3,231 Value ($000) $249 Avg Close Range
Q3 2021
Shares 3,688 Value ($000) $254 Avg Close Range
Q2 2021
Shares 5,042 Value ($000) $353 Avg Close Range
Q1 2021
Shares 3,027 Value ($000) $207 Avg Close Range
Q4 2020
Shares 5,004 Value ($000) $338 Avg Close Range
Q3 2020
Shares 6,375 Value ($000) $409 Avg Close Range
Q1 2020
Shares 8,027 Value ($000) $437 Avg Close Range
Q1 2019
Shares 3,970 Value ($000) $223 Avg Close Range
Q4 2018
Shares 4,085 Value ($000) $207 Avg Close Range
Q3 2018
Shares 4,225 Value ($000) $228 Avg Close Range
Q2 2018
Shares 4,401 Value ($000) $227 Avg Close Range
Q1 2018
Shares 4,345 Value ($000) $229 Avg Close Range
Q4 2017
Shares 4,419 Value ($000) $250 Avg Close Range
Q3 2017
Shares 4,123 Value ($000) $223 Avg Close Range
Q2 2017
Shares 4,121 Value ($000) $226 Avg Close Range